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Accounts Payable Assistant - UAE

Job Functional Area

Job Title
Accounts Payable Assistant

Total Position

Job Location

Required Gender

Minimum Education
Bachelor's Degree

Degree Title
B.Com Or Equivalent

Minimum Experience
2 Years

Posted on
Apr 23, 2019

Apply Status
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Job Description

Looking for Accounts Payable Assistant

Education Qualifications required : B.Com Or Equivalent degree
Age preference 25-30
Experience required: 2 years

Key skills & attributes essential/desirable for the job:
1. Good knowledge of Accounting
2. Understanding Payment terms of suppliers
3. Good knowledge of MS Office ERP-Tally/Oracle (ERP) is a must.

Candidate must have knowledge in below-mentioned job responsibilities
1. Making payments by the due date for all Import Suppliers.
2. Checking all Import GRN valuation
3. Booking Payment Vouchers for various Business Units.
4. Booking Freight Invoices & custom duty invoices
5. Customs duty Reconciliation/payment
6. Clearing of Advance Payment against GRNs
7. Foreign Supplier SOA Reconciliation.
8. Booking of Group Company (Global) Invoices.
9. Booking Credit Notes & Debit Notes Related to above Accounts payable.
10. Reconciliation of all Freight Advances.
11. Booking all the Warranty Credits for Various Business Units.
12. Follow up with suppliers for Warranty Credit Receivable.
13. Reconciliation of Foreign Creditors balances and landed cost with General Ledger.
14. Yearly Consolidate data related to foreign suppliers/GIT for KPMG Audit

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