Senior Accounts Payable Accountant
Al-Mansour Automotive
Job Description:
Reviewing & Processing vendors’ invoices on SAP after ensuring proper allocations.
Validating costing of goods and services , reporting variances -If any.
Preparing the weekly payments for the foreign and local suppliers, incompliance with the agreed payment terms.
Reconcile GR/IR (Good Receipt/ Invoice Receipt) accounts on a monthly basis with the proper analysis for differences -If any.
Preparing the payments for Customs duties, withholding Tax, VAT payments and salary tax on a timely basis.
Circulation and monitoring of aging reports across trade and non-trade operations.
Handling accruals, Monthly and year-end adjustments as required.
Follow-up on the settlement of cash advances of employees and down payments.
Monthly reconciliation of the Intercompany balances including monthly / yearly confirmation.
Minimum Qualifications:
Bachelor Degree in Accounting or Finance
Fluent English Language
Job specific Skills:
Organizing and prioritizing skills
Very good knowledge of advanced Excel and related computer application.
High level of Attention to detail and accuracy
Confidentiality
High level of communications is needed
Problem solving skills
Information Management skills
Ability to work extended hours
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