Accounts Payable Executive
Independet Food Company
مجموع سنوات الخبرة :8 years, 4 أشهر
-Update fund position, bank reconsilation and payment
tracker for 14 bank accounts on daily basis
-Resposible for suppliers payments for over 36 outlet
-Verify and reconcile each supplier account
-Prepare agining report every 15 Days
-Ensure compliance with VAT regulations for all processed
invoices.
-Prepare a monthly report for price rates variances analysis
-Post the expese items against the accruals such as utilities
AMC’s
-Process and release payment as per agreed credit terms
-Coordinate with cost controller / procurement on invoicing
issues
-Attend internal and external audit requirements
-Participate in monthly stock count on the assigned outle
-General ledger journal entries and credit card and bank account reconciliation.
-posted invoices for four branches.
- Reconciliation for more than 53 supplier SOA and arrange the payment based on credit period of each one of them.
-Handling payments in an organised and timely manner.
-Purchases and use VAT returns.
-Internal credit card reconciliation when required.
- prepare monthly report for purchases and analysing the purchases to allocation the expanses for use it in Decision Analysis (Breakeven point, profitability of segments, Marginal analysis ).
-Modeling bank statement after default transactions .
-Development and maintenance of Excel spreadsheets.
-Ensuring imaging of invoice supporting documents is timely and accurately performed.
-Issuing payment for salaries to deposit it in exchange bank account to transfer it via WPS as per UAE Labour Law.
-Responsible for cash salaries, petty cash and PRO expenses
-Assisting with audit support as necessary.
-Assisting in streamlining the accounts payable process.
-Working with account receivable clerk and others to resolve account issues when necessary.
-daily transaction : ( patient payment, material purchase,
supplier reconciliation, journal vouchers )
- payroll and overtime for employees, annual leave, calculate
doctors percentage laboratory commission and the necessary
entries for this
- monthly closing
-bank reconciliation
-prepare monthly report according to IFRS accounting standard
for profit and lose with analysis of each segment profitability
- reconciliation with insurance companies quarterly
-prepare VAT declaration and accounting journals necessary for
this with mange all indirect tax and corporate governance
requirement
Prepare asset, liability, and capital account entries by compiling and analyzing account information
-Document financial transactions by entering account information.
-Recommend financial actions by analyzing accounting options.
-Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement,
and other reports.
-Substantiate financial transactions by auditing documents.
-Contribute to team effort by accomplishing related results as needed.
-Represent the company in one on of main electronic store in Jordan and provide assistance and support to the customer by explaining the main features of the product.
-ensure availability of product and make sure sufficient inventory level in the store.