Supervisor - Accounts Payable
5 days ago
Bachelors in commerce/B Sc Accounting or equivalent.
Minimum 5 years’ experience in Accounting field with a reputed firm
Proficient with operating a PC and have advanced knowledge of Excel.
Familiar with moderate exposure to SAP Finance (AP).
J O B D E S C R I P T I O N
Liaises with Procurement Department in connection with credit notes and
other vendor matters.
Prepares vendor’s aging report to help the cash flow department in their
decision-making.
Follow up different activities of the department and prepares different types of
ad hoc reports as per requirements of section and the Management. Maintains
balance of vendor payments and updates the Management through dept.
Manager.
Co-ordinates and monitors various activities related to monthly, quarterly and
annual closing of accounts and keeps up-to-date information about changes in
payment standards.
Reconciliation of vendor’s statement of account, verifies all business travel
expenses, transport invoices, custom, port & shipping charges, electricity,
telephone bills etc.
Verifies all cash payment transactions and ensure that physical cash count is
tallied with general ledger on daily basis.
Verifies employee vacation salaries, end of service benefit calculation, leave
encashment, ticket encashment etc.
11. Follow up customs expeditor’s submission of documents. Monitor their
advance balance movement and inform the concerned in case of delay in their
submission of documents.
12. Review the Al-Khobar/Riyadh branch expenses that all payments are in
accordance with the company policy. In case of deviation in any payments,
bring to the attention of the concerned
**Job Type**: Temporary
Contract length: 6 months
**Salary**: From ﷼15,000.00 per month
Ability to commute/relocate:
- Jeddah: Reliably commute or planning to relocate before starting work (required)
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