Accountant - Payables
KEY RESPONSIBILITY
1. To refine the activities of the payable area daily making certain that proper business policy and also treatments are used.
2. To process repayments, records to distributors in FMCA in addition to approve and also authorize bank transfer letters.
3. Examining the reconciliation of the neighborhood and overseas Suppliers statement and resolve any disparities.
4. To review, supervise and inspect job tracking record in order to reduce the possibility of task over spends.
5. To refine minor money as well as payments for personnel benefits.( College, club, urgent payment, travel) as well as make adjustments in the month end repayment prior sending it to GCA.
6. Keeping an eye on the Cashier area as its part of Accounts Payable function and making sure all payments are prepared, verified and accredited.
7. Refine the J.V. in Oracle (uploading) with proper coding to make certain accuracy of transactions.
8. To by hand process invoices not sustained by LPO prior to forwarding to the controller as well as ensure they are refined in Oracle after the controller's authorization.
TECHNICAL COMPETENCIES
Finance - Accounts Payable/ Revenue Procedures--.
Accounts Payable and Receivable: Analyzes details on payables and receivables and keeps on-going interaction for vital borrowers as well as creditors to help in evaluating DP Globe's economic health.
Financing - Expertise of Financial Equipments.
Establishing Bookkeeping Understanding: Maintains existing knowledge of the accountancy concepts for several disciplines (e.g. Management Audit, Tax Accounting, Accounts Payable, Accounts Receivable, Billing).
PRACTICAL CONNECTIONS.
AMD Disparities which need high level of authority and approval As and when called for.
Commercial Monitoring, MDS and also Operational supervisors Billing clarifications/customer, Disagreements at authority degrees As and also when required.
Regional Suppliers/.
Foreign Suppl Head Workplace Departments Enable maximum tenancy of the Operations Training Centre Weekly.
Outside training service providers to make certain highest training by 3rd party deliverers Regular monthly.
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Record.
All vacancies from "Flip retail" ⟶
views: 6.5K
valid through: 2023-02-24