Job Description

What you will enjoy doing

  • · Review, track and maintain vendor billing information in the financial systems, ensure accuracy and compliance with the local accounting regulations and proceeds to book the invoices on the accounting systems after confirming a three-way match between (Invoice, PO, Goods Receipt).

  • Ensure transactions are being recorded accurately and vendors are all paid on time and clear the interim account for all paid amounts daily.

  •  Process weekly pay cycle runs by extracting all due invoices and preparing them for payment and prepare the monthly bank reconciliation and signs its cover sheet. 

  • Manage and analyze all vendor expense accounts and maintain relationships with them by calling for meetings or attending the meetings to discuss any queries.

  •  Close & reconcile A/P related GL accounts on timely basis.

  •  Manage advance payment accounts and analyze aging and old amounts not settled an...

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