Job Description

Role : Payment Processor
Location : Abu Dhabi

Role Purpose:

Invoice Payment Error Rate: <1% of invoice volumes

Expenses Booking Error Rate: <1% of invoice volumes


Invoice Processing TAT: < 5 working days


Query Response TAT: < 5 working days

Key Accountabilities of the role
 


Payment Processing:

  • Process payments / staff expenses within the agreed SLA (5 working days)
  • Ensure payments / expenses are processed accurately and correctly to proper GLs and cost centers and correct GL coding
  • Process payments accurately 99% accuracy levels
  • Ensure all payments processed are suitably approved 
  • Ensure all payments / staff expenses processed are within policy
  • SAP Arabia clearing all the exceptions 
  • Reconciliation and Control 

  • Reconciliation of GL accounts under ownership of FCD AP
  • Reconciliation activities for control purposes
  • Moni...
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