Job Description
- Prepare the operational projects for the department, supervise their implementation, and ensure they align with the strategic plans of the section.
- Supervise the preparation, implementation, and review of policies, procedures, and systems related to the services provided by the department, aiming to facilitate the work of other organizational units in the corporation and to empower the section to achieve strategic plans.
- Ensure that the operational projects, procedures, and policies for the department are clear and understood internally by the department employees and externally by relevant organizational units, through guides and introductory programs, and ensure these procedures and policies are appropriately interpreted and applied.
- Ensure the spread of the corporate culture that relies on creativity and innovation, spreading positive energy, and directing department employees and projects towards achieving the section's strategic plans by creating methods for teamwork, motivating employees, and providing direct guidance and mentorship.
- Supervise the preparation of creditor statements and provide them regularly to monitor payments and supplier accounts.
- Supervise the implementation of settlement procedures for the aging of debts to creditors, advances, dues, and fines.
- Supervise the preparation of financial analysis statements for payments on a periodic basis.
- Supervise the implementation of payment audit procedures and policies and ensure their compliance and accuracy.
- Supervise the procedures for posting payment accounts into the electronic system used in the corporation.
- Supervise the payment procedures to suppliers in coordination with the Procurement Department.
- Supervise the payment procedures for employees and related corporations and transfers to banks according to the type of transaction.
- Supervise the monthly and annual financial closings for payment accounts according to the deadlines set by the Finance Department in the Dubai Government
Bachelor's degree in accounting + more than 5 years of Experience in Payment Field.
Master's degree in accounting + more than 3 years of Experience in Payment Field.
