الوصف الوظيفي

Job Description
The aim of this role is to control the account payable function.

Ensuring all invoices are recorded in a timely manner so liabilities are transparent
Reconciliation of AP balances to supplier statements
Ensuring all invoices are approved in accordance with authority limits
Ensuring payment of invoices is made in accordance with credit terms
Ensuring all supplier information is accurate and changes are appropriately authorized
Reconciliation of control accounts to the general ledger

The individual will be fully responsible for:

Registering of invoices
Matching of invoices to PO's
Coding of non PO invoices to general ledger
Expense checking prior to approval and payment
Payment proposals on due date
Group netting reconciliations and payment proposals
Prepare statistical reporting, including financial performance, variance and cost analysis.
Involved in the annual budgeting and forecasting processes.
Review financial and operational procedures to determine whether internal controls are being properly executed.
Develops an understanding of financial, accounting and treasury concepts and how to apply them to finance systems.
Supports the implementation, administration and ongoing maintenance of finance systems

Requirements

Advanced MS Excel skills
Advanced Presentation skills
Strong interpersonal skills with the ability to communicate at all levels of the organization.
Excellent problem-solving skills and analytical skills
Good communication skills and proactive
Familiarity with Accounting Software
Team player who could work cross functionally

لقد تجاوزت الحد الأقصى لعدد التنبيهات الوظيفية المسموح بإضافتها والذي يبلغ 15. يرجى حذف إحدى التنبيهات الوظيفية الحالية لإضافة تنبيه جديد

تم إنشاء تنبيه للوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.

تم إلغاء تفعيل تنبيه الوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.

Finance Intern