Accounts Payable Supervisor
Naufar
Total des années d'expérience :10 years, 9 Mois
• Supplier and Employee Payments - Supervising the Accounts Payable functions and verifies all invoices and claims before payment processing, reconcile payables, accruals and follow-ups on outstanding items.
• Cash-flow Management (Ministry of Finance) - Conduct proper coding and distribution of all payments and cash disbursements, Reviewing of Petty Cash disbursement sheet for replenishment and posting to correct General Ledger.
• Financial Reporting and Monthly Closing - Providing weekly and monthly reports of AP, carrying out monthly closing process for AP to ensure timely completion as per period-end timetable and investigating and analysis of any discrepancies.
• Book Keeping and Posting - Maintaining proper archiving system for accounting files to ensure timely completion and efficiency of the documentation system by monitoring and maintaining the sequential numbers of document types including cheque, debit notes and credit notes.
• Payroll - Ensure timely processing of staff Payroll by liaising with HR and thorough verification of Pay Sheet entries i.e. Overtimes, Pensions, End of Service etc. Initiating with 12 Banks in Qatar for Monthly Payroll + Off cycle, Tax Income, GCC Pensions, Loans.
Account Receivables
Account Payables
Credit Control
Credit Analysis
Yardi
Cash Management
Accounts Payables
Accounts Receivables
Cash Flow
Book Keeping
External Auditing
Administration
Administration
Logistics
Finance
Finance
Credit
SME
Customer Relations
Certified Risk Management Professional
Certified Risk Management Professional
Financial Accounting I & II Cost Accounting Management Accounting Business Law Statistics