Accounts Payables
dnata
مجموع سنوات الخبرة :15 years, 11 أشهر
Checking accounts payable to ensure completeness of recording liability, thereby ensuring that accurate claims are filed on time; conducting ageing analysis of the payables to understand the paying pattern and devise effective accounts payable policies.
Ensuring that all payments are made within the stipulated time frame and managing accounts payable within the pre-set parameters and accounting of rejections and reconciliation, etc.
Overseeing timely & accurate processing of invoices, bills and making cheque and cash payments, coding the vouchers with cost centre and account codes and entering in the profin system.
Maintaining adherence to accounting standards; addressing escalated issues regarding accounts payable and ensuring accurate & compliant files /records in accordance with company’s policy.
Checking of refund calculations and preparation of credit notes to ensure BSP payable accuracy and customer satisfaction as per requirements.
Monitoring and preparing of statutory books of accounts, bank reconciliation, party reconciliation and consolidated reports in compliance with time & accuracy norms.
Ensuring that all payments are made to vendors within the stipulated timeframe & managing accounts payable within the pre-set parameters and reconciliation with parties, etc.
Analysing and consolidating the business’ financial position; Reporting to the management, analyse internal control system, compliance, policies, regulations and reviews of the companies
•Developing and maintaining relationships with client employees.
•Familiarized and adhered to the firm's procedures and policies.
•Preparing portions of review, compliance and audit engagements.
•Evaluated controls and risks related with various accounting practices and business line processes.
•In charge of administration of the organization.
•Compose and distribute inter-departmental memorandums (e-mail, documentary and voice) ensuring timely delivery and receipt of important information while at the time maintaining confidentiality.
•Participation in management activities.
•Rendering support to senior management.
•Responsible for scheduling meetings for all employees; escorts visitors to staff members' offices, along with provides hospitality service arrangements as requested by staf