Supplier Invoices
Review, book and process non inventory items and overseas Suppliers invoices through ERP to set it up for payment.
Process additional imported raw material costs through ERP to determine raw material inventoriable costs.
Cheques
Prepare cheques due date according to agreed payment terms, generate ERP payment report and send both to SS for cheque processing.
Follow up
Maintain ERP AP, follow up settlement of suppliers and employees advances and prepare monthly analysis reports to ensure accuracy and to reconcile with GL.
Cheques collections
Collecting customers’ checks after appearing on the bank statement.
Supplier files
Maintain suppliers files, prepare balance confirmation and reply to suppliers correspondences.
Preparation of Monthly bank reconciliation to ensure accurate booking of all bank transactions.
Academic and professional qualifications:
Bachelor degree in Accounting
Experience:
2 years relevant experience in Accounting , preferable in Accounts Payable
Good Communication skills
Good English