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Payable Accountant

1.00 to 10.00 Years   Jeddah , Saudi Arabia   22 Aug, 2021
Job LocationJeddah , Saudi Arabia
EducationBachelor's degree / higher diploma
SalaryNot Mentioned
IndustryFMCG
Functional AreaNot Mentioned

Job Description

  • Coordinate and maintain records of all fiscal documents with appropriate support materials including Legal and Official Documents.
  • Assist with documenting finance and account processes to be included in the Finance Manual.
  • Develops guidelines for proper handling and coding of invoices to maintain general ledger expense account and inventory records.
  • Review and Process Credit Card Expense and Travel Expense Reports for accuracy and expense reimbursements.
  • Monitor and control open perpetual employee advances and vendor deposits.
  • Manage Vendor Invoice processing and related payment.
  • Direct and manage invoices in AP Workflow system for processing and follow up on payment inquiries
  • Prepare balance sheet accounts and vendor reconciliations.
  • Coordinate with Accounting Manager and AP Team for weekly Check Run.
  • Preparing financial analyses and reports
  • Ensure payments received and check deposits are timely recorded and properly coded.
  • Manages and reconciles accounts payable balances.

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