Accounts Executive - UAE National

Job Summary

Supports in performing activities pertaining to the Procure to Pay process. This includes the following:

• Invoice Management.
• Vendor Management.
• Month End Reconciliations.
• Travel and Expenses.

What you will do

The job holder is required to coordinate and liaise with internal and external parties to facilitate transaction related clarifications. Additionally, the individual is required to initiate and participate in continuous process improvement initiatives within the function.

Procure-to-Pay (P2P)

Invoice processing foreign trade, local trade, non-trade

• Validate, approve and post invoices.
• Manage exceptions follow up.
• Generate payment file.
• Verify payments processed.
• Record and reverse accrual.
• Support invoices inquiries.
• Close accounts payable.

Vendor master data management and maintenance

• Create/ modify vendor master data.
• Review vendor master data database.

Month end

• Perform and review month end reconciliations.

Travel and expenses/ staff claim

• Validate claims and supporting documents.
• Post claims.
• Perform clearing.
• Manage exception follow up.
• Perform settlement clearing against bank payment.

Reporting and other general duties

• Operate the shared service ticketing and other platforms to create, monitor and manage ticket handling for service request submitted to the APSSC for completion.
• Generate report such as aging report and support audit activities.
• Participate in service improvement initiatives.

What equips you for the role

• Degree in Accounting/ Finance/ Business (or any other related fields).
• Knowledge in IFRS / MFRS / other local regulations.
• Audit background is preferred.
• 1-2 years of experience in finance related functions.
• Knowledge of Microsoft Office Suite (Word, Excel, PowerPoint, Access, Outlook).
• Demonstrated ability to work effectively in a multi-national organisation.
• Detail-oriented and reliable.

Required Skills to be successful

Job-Specific Skills

• Problem solver, with a continuous improvement mindset.
• Well-versed in international and local accounting requirements and regulations.
• Ability to respond flexibly and empathetically to customer needs, managing their expectations effectively.

Behavioural Competencies:

• Ability to work independently and with a team.
• Able to adapt to a fast-changing environment.
• Good analytical and communication skills.
• Ability to multi-task.