JPC - 4304 - Analyst Accounts Payable Location: Abu Dhabi Position Type: Direct PermanentLanguage Proficiency: BilingualJob Specific Accountabilities Payables Management xefx82xa7 Support the Accounts Payable Specialist in posting and processing accounting entries in line with NewCos accounting principles; scanning statements, ledgers, and accounts to identify unusual and overdue items xefx82xa7 Assist the AP team in the preparation of required Debit/Credit Memos for miscellaneous transactions and ensure accurate deductions are made as per the requirement. xefx82xa7 Assist in the processing of balance sheets, income statements and other financial statements according to legal and NewCos accounting and financial guidelines xefx82xa7 Assist with reviewing of expenses, payroll records etc. as assigned and update financial data in databases to ensure that information is accurate and immediately available when needed. xefx82xa7 Assist with reviewing of expenses and payroll records and ensure the availability of the required supporting documents prior to processing any payments. xefx82xa7 Assist the AP team in the preparation of purchase order accruals. xefx82xa7 Maintain and update suppliers and vendors detail on the system to facilitate the process of transaction review and processing. xefx82xa7 Review the list of terminated or resigned employees and ensure that changes along with deduction of loans and other advances are reflected accurately and as per the set guidelines. xefx82xa7 Adhere to the reconciliation schedule and analysis of accounts to ensure proper registration of all transactions. Reporting xefx82xa7 Prepare and submit draft reports to the AP team to support in the preparation of monthly/yearly closings.QUALIFICATIONS & EXPERIENCE: Minimum Qualification xefx82xa7 Bachelors degree in Accounting, Finance, or any related field. Minimum Experience xefx82xa7 2 years of relevant experience in finance or accounting or related business discipline.