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

Apply for this job.




ADVERTISEMENTS



Similar Jobs For "Accountant – Payable – Liwa Trading"



 Jobs by Indeed job search

Accountant

Company: Dubai Recruit
Location: Dubai
Hard working and self-motivated Accountant Receivables / Payables preferable with VAT knowledge required. QuickBooks is the must.... To apply for this job vacancy in Dubai Recruit you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 5 hours ago

NEEDED ACCOUNTANT ASSISTANT

Company: Pyrogreen Group
Location: Dubai
Looking for an Accountant Assistant to fill the position in Dubai. Applicants who meets job requirements can apply.... To apply for this job vacancy in Pyrogreen Group you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 11 hours ago

Finance Administrator

Company: Mace
Location: Dubai
Checking and maintaining the accounts payable mailbox and incoming post. Establishing key relationships with the ‘Fm`s’, management accountants and other key... To apply for this job vacancy in Mace you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 10 hours ago

AR Accountant

Company: New EJobs
Location: Dubai
AR Accountant Job Opening. Maintains excellent working relationships with customer’s accounts payable personnel.... To apply for this job vacancy in New EJobs you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 8 hours ago

Accountant & Supply Chain Executive

Company: Proteck Global
Location: Dubai
Experienced Accountant and Supply Chain Executive required in Dubai UAE. Accountant & Supply Chain Executive vacancy in Dubai, United Arab Emirates.... To apply for this job vacancy in Proteck Global you must be qualified and you should prepare the required documents, click on the job link for more details.
Posted 17 hours ago






Note: This job listing with titled "Accountant – Payable – Liwa Trading" was indexed from different job portals. This job might be expired or closed for accepting CV's so we suggest to browse it from the new jobs menu of this site. Our website is an open community website for assisting job seeker so if you found some broken links or error in our site don't hesitate to contact us to fix the issue. Thank you for using our free services.