Accounts Payable Accountant
Magrabi
مجموع سنوات الخبرة :10 years, 3 أشهر
Daily receiving the matched invoices on SAP
and follow up on the unmatched ones,
Monthly vendors balance reconciliation,
Preparing due payments on a weekly basis
via bank transfers or checks,
Daily analysing prepaid expenses
and responsible for monthly amortization.
Classifying Bank statements and following up with different teams,
Monthly Bank accounts reconciliation,
Monthly Prepaid accounts reconciliation,
Monthly Treasury Bills reconciliation,
Monthly GRIR analysis.
Daily journalizing new additions of inventory, expenses and fixed assets.
Daily posting to ledger,
Monthly preparing purchase price variance analysis,
Monthly preparing due payments,
Preparing aging analysis,
Assist in monthly closing with different teams