monthly statement of accounts from the suppliers against the accounts payable of the hotel. Keeps all accounts payable files... up to date. Prepares a monthly trial balance of accounts payable in the case of payments by instalments. Reviews...
monthly statement of accounts from the suppliers against the accounts payable of the hotel. Keeps all accounts payable files... up to date. Prepares a monthly trial balance of accounts payable in the case of payments by instalments. Reviews...
receiving process and recording of goods received in close co-operation with the Accounts Payable / OTP (Order to Procure... in any other way deemed necessary for the efficient overall operation of the Accounts Payable / OTP (Order to Procure department...
. Handle accounts payable/receivable, allocations, accruals, prepayments, and inter-company invoicing with reconciliations...
, and cash application. Manage the accounts’ payable function, ensuring timely and accurate processing of vendor invoices... and financial reporting obligations. Oversee the accounts’ receivable function, ensuring timely and accurate billing, collections...
proactively to follow up on outstanding receivables Collaborate with client-side invoice approvers and accounts payable teams... overdue accounts and ensure timely payments. This is an exciting opportunity to contribute to EY's operational excellence...
company's business in Oman Overseeing all aspects of accounting, including accounts payable, accounts receivable, banks...
with company standards and procedures. Process accounts payable and accounts receivable transactions and record related journal...
payable (AP) and accounts receivable (AR) management General ledger (GL) recording and maintenance Bank, cash, and credit... bookkeeping and recording financial transactions Proven history of managing accounts payable (AP) and accounts receivable...
: Daily bookkeeping and recording of all financial transactions Accounts payable (AP) and accounts receivable (AR) management... history of managing accounts payable (AP) and accounts receivable (AR) Familiarity with general ledger (GL) recording...
, general ledger, receivables management, accounts payable, fixed assets accounting, and project costing activities. Assess... and financial terms. Prepare accurate management accounts and track performance against set deadlines. Supervise bookkeeping...
: What we are looking for: Has at least 2 years of experience as Accounts Payable or Assistant Manager Relevant degree or diploma in Finance, Commerce...
, identifying variances and recommending corrective actions. Oversee accounts payable, accounts receivable, payroll, and cash...
. Transaction Management: Manage the general ledger, accounts payable, and accounts receivable processes. Reconciliation: Conduct...
in accordance with project requirements. 13. Coordinate with accounts payable to expedite or resolve payment and invoicing...
Preparation of daily transaction book, Invoices, debit/credit vouchers, accounts, and finance related documents... on expiration of the contract. Cash Flow Management. Keep track on aging of both payable and receivables...
of all Finance core concepts and processes including Enterprise Structure, General Ledger, Accounts Payable, Accounts Receivable...