Accounts Payable Accountant
4 weeks ago
- Verify that all invoices bear theproper delivery order, an approved purchase order, and goodsreceived note.
- Check the rate, quantity, UOM,and taxes against the PO, and ensure the invoice bears signaturesfrom the receiving and store, cost controller, and concerneddepartment.
- Check all cash expenses andadvances for necessary approvals and ensure compliance withinternal procedures.
- Post invoices andcash/petty expenses daily to the back-office system to theappropriate ledger adhering to USALIstandards.
- Follow up SOA with creditors andreconcile the outstanding with their ledger balance beforeprocessing payment to the supplier and resolve any discrepancies ina timely manner.
- Ensure to maintain records foreach supplier like approved vendor addition, contracts, tradelicenses, VAT certificates, Bank details, or any amendments forready reference.
- Arrange and maintain allinvoices alphabetically and follow a well-organized paymentprocedure.
- Prepare vendor payments on a timelybasis via check or wire transfer and submit them for approval fromthe signatories ensuring the critical dates, credit terms, andpriorities.
- Ensure proper accruals during themonth-end for recurring expenses or any goods or services receivedand yet to be invoiced.
- Maintain a full recordof all payments including checklist and support documents based onthe system-generated voucher number for futurereference.
- To assist the cost controller in themonth-end physical inventory counting and inventory spotchecks.
- To assist the cost controller inmaintaining the PAR stock level for items in allvenues.
- All or any ad-hoc duties assigned bythe Cost Controller or Payable Supervisor.
Qualifications
- An acceptable degree from anyrecognized university with a specialization in commerce oraccounting.
- Trained in hospitality softwarelike Sun System, Material Control (FMC or Futurelog), and MS OfficeApplications.
- Minimum 3 years of previousexperience handling the accounts payable position and knowledge incost clerk profile.
- Self-reliant and able tohandle work pressure.
Accounting
Employment Type : Full Time
Department / Functional Area: Accounts,Taxation,Audit,Company Secretary
Experience: 2 Years - 0 Years years
Gender: Male
Vacancy: 1
Joining Date: Sat, 11 Jan2025
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