Dubai, AE
Assistant Analyst - Treasury Shared Services (6 Months fixed term contract only)
Assistant Analyst – Treasury Shared Services (6 Months Fixed Term Contract only)
Job Purpose:
To provide financial and administrative support to the Shared Services Team of Accounts Receivable & Credit Control, or Accounts Payable, or Payroll. Process payments and record the transactions by posting receipts/remittances and resolve discrepancies according to established policies and procedures in an efficient, timely and accurate manner.
Key Responsibilities
- Process supplier invoices where the GRN/SES has been completed and invoices are ready for posting.
- Manually initiate invoice workflows where automatic workflow routing cannot be triggered.
- Process Supply Chain Finance (SCF) invoices in foreign currencies.
- Process vendor invoices for EGA Singapore (CC6000).
- Process shipment cost invoices received through the Freight Forwarder Portal.
- Manage the consignment stock invoicing process (excluding gas consignment).
- Respond to supplier queries received through vendor portals.
- Validate vendor accounts in the Tungsten Portal.
- Review advance payment GLs for Cost Centres 4000 and 7000 and take appropriate follow-up actions.
- Generate monthly retention reports following period-end close.
- Ensure all transactions comply with company policies, delegated authority, and internal controls.
- Support month-end closing activities and maintain accurate AP records.
Qualifications & Experience
- 2 – 4 years of relevant experience.
- Bachelor's degree or diploma in Accounting, Finance, or a related discipline.
- Experience using SAP ERP is preferred.
- Familiarity with supplier portals (e.g., Tungsten) and invoice workflow systems is an advantage.
- Good understanding of invoice processing, GRN/SES, and three-way matching principles.
Skills
- Strong attention to detail and accuracy.
- Good analytical and problem-solving skills.
- Ability to manage multiple priorities and meet deadlines.
- Effective communication and stakeholder management skills.
- Proficient in Microsoft Excel and Microsoft Office applications.
Job Segment:
Payroll, Accounts Receivable, Supply Chain, Accounts Payable, Administrative Assistant, Finance, Operations, Administrative