Senior Accounts Payable Accountant

وصف الوظيفة


Job description:

Job Description:

  • Reviewing all E-invoices received for appropriate documentation, obtaining approvals, and coding invoices to proper general ledger accounts.
  • Ensure that three-way matching processes are fully and properly applied. 
  • Acting as the primary contact for vendors, reconciling statements, and correcting discrepancies.
  • Analyze and monitor the GR/IR (goods receipt/invoice received) account & take appropriate action.
  • Handles petty cash reimbursements for all custodians.
  • Booking all received debit/credit notes from all related parties.
  • Reviewing and confirming all related parties’ balances on monthly basis.
  • Processing and follow up down payment requests according to the company’s policy.
  • Ensuring that the withholding taxes (1%,3% & 5%) are being deducted from the vendors on each invoice and prepare form 41 on quarterly basis.
  • Conduct monthly and year-end closure activities pertaining to the AP function.

 Job Requirements:

  • Bachelor of Commerce, English Section is the must.
  • At least 3:4 years of experience in similar position.
  • Proper knowledge and application of IFRSs & EASs.
  • Very good command of English
  • Proficient in the use of Microsoft Office, including Project, Word, Excel, Outlook, and PowerPoint Experience.