Accountant: Accounts Payable
Aspen Holdingsالإمارات العربية المتحدة - Dubaiنُشرت في ٢٠ أكتوبر ٢٠٢٦
Naukri Gulfصاحب عمل مباشرمؤسسة كبرىصاحب عمل الأعلى تقييمًا
الموقع
الإمارات العربية المتحدة - Dubai
نوع العمل
من المقر
الخبرة
3-8 سنوات
الراتب
AED 12k–18k/شهريًا (تقديري)
وصف الوظيفة
German language proficiency is preferred
OBJECTIVE
The AP Accountant is responsible for ensuring the integrity and accuracy of the entity s accounting information by recording, verifying, consolidating, and analyzing transactions for the region. The role involves working extensively with workflow automation tools and Vendor Invoice Management solutions to optimize the accounts payable processes.
KEY RESPONSIBILITIES
Invoice and Vendor Management
Utilize the Vendor Invoice Management (VIM) solution for invoice processing and management.
Assist with the training, maintenance, and enhancement of VIM systems.
Process invoices and travel expenses (T&Es) accurately and ensure timely payment.
Perform monthly supplier/distributor statement reconciliations and aging analysis, resolving discrepancies promptly.
Maintain vendor records and act as the primary point of contact for AP-related issues for designated entities.
Purchase Order (PO) and GRNI Management
Review open purchase orders (POs) and reconcile them against Goods Receipt/Invoice Receipt (GR/IR).
Oversee the creation and management of open POs and ensure accurate PO template maintenance.
Handle GRNI receipting, review, and reconciliation.
Intercompany Transactions
Raise and book intercompany (ICO) debit/credit notes for trade and non-trade transactions, ensuring compliance and meeting deadlines.
Manage monthly ICO confirmations, allocations, postings, and reconciliation of discrepancies.
Coordinate with Treasury for ICO payments according to internal timelines.
Reconciliation and Reporting
Classify entity expenses correctly to reflect the true nature of costs.
Support the Treasury Team by allocating and clearing all bank general ledgers.
Work with the General Ledger Team to clarify operational expense (OPEX) variances.
Prepare, review, and submit all required reports to stakeholders on time, including additional reports requested by management.
Internal Controls and Audits
Ensure the existence and adherence of internal controls across all entities.
Assist the team during internal and external audits by providing required documentation and responding to inquiries.
Take on special projects as assigned by management to improve AP processes and systems.
Technical Skills:
Knowledge of ERP systems and implementation: Intermediate.
Proficiency in Microsoft Office Suite, particularly Microsoft Excel: Intermediate-Advanced.
Experience with Business Intelligence (BI) tools and SAP: Intermediate-Advanced.
Familiarity with Vendor Invoice Management (VIM) and Robotic Process Automation (RPA): Beneficial but not mandatory.
Competencies and Soft Skills
Strong analytical and problem-solving skills with a focus on accuracy.
Excellent organizational and time management abilities to handle competing priorities.
Effective communication skills in both English and French to liaise with vendors and stakeholders.
High degree of professionalism, integrity, and attention to detail.
Adaptability and willingness to take initiative in improving processes and handling special projects
المهارات
SAPVendor Invoice ManagementMicrosoft ExcelBusiness Intelligence
ما لاحظه Jobze.ai
- Aspen Holdings wants an Accounts Payable Accountant with 3 to 8 years of relevant financial accounting experience.
- Requires hands-on skills in SAP, Vendor Invoice Management (VIM), and advanced Excel within a shared services framework.
- German or French language proficiency is viewed as a distinct advantage for stakeholder communication.
نُشرت هذه الوظيفة بواسطة Aspen Holdings على Naukri Gulf. Jobze.ai ليس صاحب العمل ولا يستقبل الطلبات - يتم التقديم على الموقع الأصلي.