Manage the day-to-day process Receive invoices and requisitions for goods and services and Verify that transactions comply with financial policies and procedures, calculate, post ,Investigate and resolve any discrepancies with suppliers.
Reconcile the InterCo. statement ( AP & AR ) Receive the AP statements and Send AR statements at the month end , reconciling them with the ledger each month so as to facilitate correct balances being reported in the Hyperion.
Reconcile 3rd party and Local suppliers statements Monthly.
AP Revaluation for the list of o/s bills by calculate the exchange differences .
Control , Analysis and Reconcile all control accounts (IRGNR – GRINR – Purchase Control Acc. ).
Processing Settlement and Prepares Payments for the outstanding invoices.
Control , review and analysis Goods in Transit Accounts .
Rebate, check rebate on system and reformulate it with rebate codes ( Local rebate and
International rebate ).
Prepare GL Entries ( Rebate , Salary , G.I.T , AP Transactions ).
Accountable for reconcile and settle the staff loans.
Organize Master Data File for vendors and chart of accounts.
Organize and analysis data for auditors.
Apply for here 
