Payables and Treasury Accountant Jobs In Dubai UAE 2023 | Nathan & Nathan

  • Full Time
  • Dubai UAE
  • 7500 AED / Month

Nathan & Nathan

Payables and Treasury Accountant Jobs In Dubai UAE 2023 | Nathan & Nathan

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The hired resource is a key member of the shared services function within the multi-language, multi-cultural customer-focused finance team. The role has the responsibility for undertaking the finance shared services activities associated with:


  • AP processing managing invoices through the use of Readsoft to eliminate the manual handling of paper invoices and physical forwarding within the organization; resolving issues with invoices and responding to vendor queries globally
  • AP reconciliation reconciling vendor ledger, and working with procurement and end-users
  • AP reconciliation contact vendors to resolve issues
  • AP reporting preparing various reports to help the global business such as Readsoft workflow status, AP Forecasts, GR/IR etc.
  • Monthly accrual review accruals and provisions
  • Treasury Accounting posting of treasury transactions into SAP
  • Cash Management maintenance of bank accounts and preparation of fund transfer documentation based upon region controller approvals; review of cash-call accounts
  • Cash-flow Forecast assist in preparation and updating of cash-flow forecasts for the assigned geographies
  • Bank reconciliation prepare monthly reconciliation of bank accounts; clear bank GLs after reconciliation posting
  • Treasury Reporting update bank account balances and cash forecast in our planning and analytics software; prepare bank fee reports and analysis; assist in preparation of liquidity reports

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