Payable Accountant

Job Description :

Verify vendor’s invoices and process 3 ways P.O. matching On SAP ERP.Reviews payment requests to ensure correctness and proper withholding tax deductions.Follows up on open advances for employees and vendors.Review invoices discrepancies with Purchasing Department, late execution of GR, Error in PO pricing, and Delivery without PO.Report any Documentation issues reported by Logistic / Freight Forwarders to the Vendors for timely solution.Review Import documents and ensure docs are approved and sent to the banks on time.Reconciles Supplier’s balance and ensures duly settlement of prepayment.Release weekly payments to vendors according to payment terms.Monitor and posting payments on bank interims accounts to ensure payments are up to date.Reconcile vendor statements and correct discrepancies and respond to all vendor inquiries.Maintain all GL accounts related to accounts payable.Helps prepare AP documents for external auditors and answer their queries.Any other additional task that may occur during the work course.

Job Requirements :

Accounting and Finance background.SAP experience.Analytical skills to understand and handle tasks.Understand import and export accounting.Must be able to meet timelines under pressure.Must be able to understand and communicate in English.