Head Of Accounts Payable Section
Syriatel Mobile Telecom
Total years of experience :14 years, 10 Months
• Approve payments vouchers
• Approve and manage all accounting and administrative issues related to section
• Ensure accuracy of accounting journals for payments vouchers, and accuracy of cost allocation based on beneficiary department.
• Ensure and perform a complete audit for all payable processes.
• Manage the monthly closing for accounts payable register according to defined deadline.
• Manage reconciliation process between accounts payable sub-ledger and related general ledger accounts.
• Maintain the financial accounts of suppliers and contractors through coordination with Procurement and Technical department.
• Prepare monthly FX analyses tables and make needed FX corrections
• Approve payments vouchers
• Approve and manage all accounting and administrative issues related to section
• Ensure accuracy of accounting journals for payments vouchers, and accuracy of cost allocation based on beneficiary department.
• Ensure and perform a complete audit for all payable processes.
• Manage the monthly closing for accounts payable register according to defined deadline.
• Manage reconciliation process between accounts payable sub-ledger and related general ledger accounts.
• Maintain the financial accounts of suppliers and contractors through coordination with Procurement and Technical department.
• Prepare monthly FX analyses tables and make needed FX corrections
• Check suppliers invoices and supported documents.
• Prepare payment voucher.
• Allocate invoice value to the beneficiary department.
• Prepare transfer letter or check.
• Make accounting entry on accounting system (Oracle).
• Perform the monthly closing for accounts payable register according to defined deadline.
• Make reconciliation process between accounts payable sub-ledger and related general ledger accounts.
• Prepare monthly tables for accruals.
• Make monthly study for out of trend accounts
• Audit daily deposits in all company’s bank accounts.
• Audit if each POS had deposited correct amount in correct bank account.
• Prepare a list of POS deposits and make matching with bank statement.
• Prepare a study for cash flow.
• Record journal entries.
• Posting to the ledger.
• Prepare final accounts.
• Prepare budget for the next year.
Good graduation level