Senior Accountant
Skills
About This Role
Responsibilities
- Complete payment batches after verifying invoices and payment details
- Reconcile processed transactions by comparing system reports and balances
- Ensure compliance with accounting policies, procedures, and delegation of authority
- Ensure adherence to procure-to-pay processes and bank mandates
- Prepare monthly expense accruals
- Ensure supplier invoices and payment entries meet SLA requirements
- Prepare bank reconciliations
- Maintain schedules for advances, retentions, liabilities, and assets
- Monitor and update records of bank guarantees
- Ensure proper recoupment of advances
- Verify vendor accounts through monthly statement reconciliations
- Ensure proper petty cash disbursement with documentation verification
- Prepare weekly cash forecasts for Accounts Payable
- Support audit preparations for Abu Dhabi Accountability Authority audits
- Provide data for internal and compliance audits (including payment-related data)
- Assist statutory audit teams
- Comply with HSE policies, procedures, and guidelines
- Report hazards, unsafe conditions, and non-conformities promptly
- Participate in HSE training and support safe and environmentally responsible practices
- Perform additional responsibilities as required based on organizational needs
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