Eqvilent · 2 days ago

Accounts Payable Manager / Treasury Manager (Dubai)

United States

Full-time

Remote

Mid Level

3+ years exp

Maximize your interview chances

Finance

Insider Connection @Eqvilent

Discover valuable connections within the company who might provide insights and potential referrals.
Get 3x more responses when you reach out via email instead of LinkedIn.

Responsibilities

Receive, check, and review all incoming invoices for accuracy and validity

Ensure all invoices are approved in accordance with the company’s Delegation of Authority

Ensure timely payment by preparing and executing payment runs and bank transfers

Respond promptly to bank queries related to payments

Regularly reconcile supplier accounts and provide remittance information to suppliers

Organize all historical and scheduled payment information

Maintain and organize supplier records, ensuring complete payment information is available

Update supplier records in all relevant systems

Manage all corporate debit cards of the company, including monitoring of transactions and providing support to cardholders

Accurately record all payment transactions in the accounting system

Maintain business relations with suppliers and bankers/payment service partners to resolve discrepancies and issues, if any, related to the invoices and payments

Support the financial reporting and Audit process

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Accounts PayableAccounting PrinciplesAccounting SoftwareMS ExcelERP Systems