Payable Senior Accountant
Job Description
Enter all payables transactions on the Oracle ERP on a daily basis.
Enter all payments on the Oracle ERP on a daily basis.
Review all the Invoices and its supporting documents and approvals
Receive and process all petty cash requests and disbursements.
Prepare prepaid expenses & Accrued expenses schedule & entries on the system.
Responsible for all payables taxes.
Prepare all Cheque requests to be reviewed and submitted to treasury for payments.
Process all down payments requests and make sure all required documents, approvals & guarantees are available.
Responsible for preparing and monitoring Suppliers’ statements.
Skills
Proficient in using Microsoft Office , familiar with oracle ERP system.
Excellent communication, problem solving and analytical skills.
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