وظائف شركة Savola Group مطلوب مححاسبين

AP Accountant is needed in Savola Group
Job description Supplier Invoice Review, book and process non inventory items and overseas Suppliers invoices through ERP to set it up for payment. Process additional imported raw material costs through ERP to determine raw material inventoriable costs. Cheques Prepare cheques due date according to agreed payment terms, generate ERP payment report and send both to SS for cheque processing. Follow up Maintain ERP AP, follow up settlement of suppliers and employees advances and prepare monthly analysis reports to ensure accuracy and to reconcile with GL. Cheques collections Collecting customers’ checks after appearing on the bank statement. Supplier files Maintain suppliers’ files, prepare balance confirmation and reply to suppliers correspondences. Bank Reconciliation Preparation of Monthly bank reconciliation to ensure accurate booking of all bank transactions.
Academic and professional qualifications: Bachelor’s degree in Accounting Experience: 2 years relevant experience in Accounting , preferable in Accounts Payable Good Communication skills Good English To Apply HRAfia@savola.com