Ensure all the received invoices are authorized for payment as per the COA and related supporting documents are correct as well as complete to ensure account accuracy and effective cash flow management.
Record all receivables entries and prepare required Dubai Land Department forms.
Reconcile and maintain all ledgers and sub ledgers and prepare the monthly required reports and updates.
Obtain confirmation of receiving the services/materials in good condition before processing any invoice for payment.
Book all the creditors' invoices through the system after attaching relevant LPO, agreement/contract, and other supporting documents.
Perform suppliers' accounts reconciliation as and when assigned.
Ensure all the costs are allocated properly to the respective Cost Centers through the predetermined list of cost centers.
Ensure all the Accounts Payable / Receivable transactions are pr...