Accountant – Payable – Liwa Trading

Job Listing No: 9740000

Accountant – Payable – Liwa Trading

To provide accountancy support in accounts payables

• Manage all LPO and invoices, check the variances and book them into the system
• Track LPOs and make provisions for expenses as required
• Prepare supplier reconciliation and record all supplier invoices to ensure accuracy of payments and compliance with agreed contract terms
• Prepare cheques for payments and maintain a comprehensive document management system for all payments
• Prepare ad hoc reports for all departments as required
• Maintain accurate records of all accounts payable transactions for the monthly book of accounts
• Manage bank reconciliations, credit card reconciliation, credit card refund, reconcile commissions from the banks against credit card sales
• Report any discrepancy in the reconciliation and prepare an action plan with the Finance Manager
• Follow up with banks for payments due to ensure receipt of payments on time
• Manage reimbursement account on a weekly basis
• Ensure entries for payments and records are done on a timely basis in the system

• Liaise with banks for installation of new credit card machines in new and existing stores 

• Prepare prepaid expenses schedules and verify card sales across UAE locations
• Reconcile values and calculate the amount to be taken from banks and maintain all records

Job Details

Posted Date:2018-07-09
Job Location:Abu Dhabi, United Arab Emirates
Job Role:Accounting and Auditing
Company Industry:Retail/Wholesale
Monthly Salary:US $2,000

Preferred Candidate

Career Level:Mid Career

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