500 موظف أو أكثر · الاستثمار والضمانات والصناديق المالية
أنشئ تنبيهًا وظيفيًا للوظائف المشابهة
الوصف الوظيفي
Carries responsibility for monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expenses
Prepares outstanding accounts payable balance
Carries responsibility for monthly payable tax settlement (sales tax and income tax reports and payments)
Carries responsibility sending the Withholding tax report to the tax’s authorities on a quarterly basis
Carries responsibility for preparing reports of supplier down payments, prepaid expenses, accrual expenses and accounts payable on a monthly basis
Carries responsibility for the monthly accrual entries and analysis report
Carries responsibility for fixed assets monthly depreciation journal entries and reports
Reviews all processed work by verifying entries and comparing system reports to balances
Process different payment types and ensure payments are completed and posted accurately in a timely manner
