Sr. Accountant

Whats On Your Plate

1. Vendor Payment Management

• Manage and schedule timely disbursement of vendor payments through bank transfers and cheques.
• Oversee the endtoend payment cycle ensuring accuracy authorization and adherence to company policies.

2. Invoice Verification & Processing

• Review and process supplier invoices ensuring accurate matching with purchase orders (POs), contracts and goods receipts.
• Address discrepancies in billing promptly by coordinating with procurement and receiving departments.

3. Vendor Account Reconciliation

• Regularly reconcile vendor statements to the general ledger.
• Investigate and resolve variances, debit/credit issues and disputed invoices in collaboration with vendors and internal stakeholders.

4. AP Reporting & Monitoring

• Maintain and monitor the Accounts Payable aging report ensuring timely resolut...