Accounts Payable Manager

2 weeks ago


Jeddah, Makkah Province, Saudi Arabia Client of Michael Page Full time

- Ensure the timely suppliers' payments execution.
- Liaison with Treasury to ensure the timely payment of all the processed Non-Trade related payments.
- Responsible for the closure of all the processed payments during the month.
- Provide assistance in reconciling the Non-Trade related Sub-Ledger V/S GL.
- Coordinate with suppliers, departments, procurement, and Treasury to resolve arising issues in day to day operations.
- Responsible to evaluate the team performance on a monthly basis.
- Responsible to compile the internal / external auditors' requirements as needed.
- Responsible for the preparation of forecasted Cashflow of Non-Trade payments on a monthly basis, coordinate with Treasury on a weekly basis and align the forecasted cashflow V/S actual.
- Ensure the regulatory compliance of proper documentation and filing of all supporting documents of Non-Trade supplier's payments.

The Successful Applicant

A successful AP Manager should have:

  • A degree in Accounting, Finance, or a related field.
  • Proficiency in financial software and advanced Excel skills.
  • Strong understanding of accounting principles and financial regulations.
  • Excellent leadership and team management abilities.
  • Exceptional analytical and problem-solving skills.
  • Great attention to detail and accuracy in financial management.
What's on Offer
  • Permanent role in a prestigious retail organisation.
  • An opportunity to contribute to a dynamic Accounting & Finance team.
  • A positive and collaborative company environment.

Company Industry: Retail

Department / Functional Area: Accounts, Taxation, Audit, Company Secretary

Keywords: Accounts Payable Manager

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