Senior Accountant - accounts payable
Juhayna Food Industries
مجموع سنوات الخبرة :13 years, 9 أشهر
•Prepares and directs of daily vendor payment recommendation.
•Review and verifying all bank transfers prepared by the accountants.
•Manages all Payment vendors within the due date Review and verifying all SAP vendor contracts / PO.
•Process and review fixed asset module SAP transactions.
•Develops implements and maintains systems, procedures and policies, including accounts payable functions to ensure adherence to company guidelines. Follow up and prepared the prepaid expense across all SPV.
•Follow up and prepared the accrual expense across all SPV provides accounting assistance to the AP Department a Respond to vendor inquires and clarification.
accountants
•Respond to line manager special assignment.
•Interface with management in other departments Month-end, quarter-end and year-end closing section activity
•Inter-company transactions booking, review verifying and reconciliation
Work on accounting salesmen daily and preparing monthly commission.
Responsible for dealing with banks in Deposit and extraction Account
Statement.
Review terms bills, detect errors, follow up pending bills and help to prepare
Account Statement for customers.
Review the labor market and work on the extraction of important reports to
assist in the decision-making.
Extract a Report about motion of Daily Sales to follow Sell tracks.
Works Professionally on ASAP and Microsoft Excel
Review credit bills
Participating in the preparation of the Quarterly and Annual Budget .
Monthly expense analysis and preparation of the report.
Reviewing and analyzing monthly comparison between budgeted operating expenses and actual operating expenses.
Monitoring and controlling all operating and capital expenses against the budget.
Review files before to the system.
Review the maximum and minimum of the client before giving credit.
Review the validity of signatures.
Handling customer.
Work on accounting salesmen daily and preparing monthly commission.
Responsible for dealing with banks in Deposit and extraction Account
Statement.
Review terms bills, detect errors, follow up pending bills and help to prepare
Account Statement for customers.
Review the labor market and work on the extraction of important reports to
assist in the decision-making.
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