Abu Dhabi National Carpet Factory
We are currently looking for new Accountant with minimum 5 years of Experience in UAE.
Key Qualifications:
– Receives, Verifies and book supplier invoices in the system.
– Process trust receipts applications, Submit it for approval and signature according to the authority matrix.
– Follow up the trust receipts document with bank and book the related payments upon process by bank.
– Process import LC applications, Submit it for approval and signature according to the authority matrix.
– Follow up the LC document with bank and book the related payments upon process by bank.
– Coordinate with bank relationship managers or trade finance team to expedite requests and resolve any bank issue related to suppliers.
– Creation and amendments suppliers accounts in ERP data base.
– Post all payment vouchers.
– Prepare AP aging report and ensure payments to local and international supplier are on time.
– Reconcile the supplier statements of account with company ledger on timely basis.
– Prepare the payments, Print the cheques, and send them for approval and signature according to authority matrix.
– Follow up the supplier advance payments and ensures the advance payments are set off against the invoices.
– Address and resolve inquiries from suppliers or other departments regarding billing, Payments, and other related matters.
– Assist in monthly and yearly closing activities related to accounts payables.