Payable Accountant
palm Hills Development
مجموع سنوات الخبرة :7 years, 3 أشهر
Enter all payables transactions on the oracle ERP on a daily
basis.
• Enter all types of payments on Oracle ERP on a daily basis.
• Review all invoices and its supporting documents and
approvals.
• Receive and process all petty cash requests and
disbursements.
• Prepare prepaid expenses, accrued expenses schedule and
entries on the system.
• Responsible for GOGS / inventory entries.
• Responsible for all payable taxes.
• Prepare the commissions payments based on agreed
terms and actual results.
• Prepare all the cheque requests to be reviewed and
submitted to treasury to proceed payments.
• Process all down payments requests and make sure all
required documents, approvals and guarantees are
available.
• Responsible for preparing and monitoring supplier
statements.
1. Follow up the documentary session of procurement and payments in
detail
2. Preparation of accounting restrictions on benefits and payments for
suppliers
3 - Set up a register for suppliers includes all the data for the supplier
4. Follow the indebted suppliers by Emaar Reconstruction for suppliers
and follow-up payments
6. Follow up VAT tax discount and addition
7. Preparation and review of the review balance of suppliers per month
8. Preparation of reports on suppliers and procurement
9 - Tour the accounts of suppliers at the end of each financial period
0 - Prepare a financial analysis of suppliers at the end of each financial
period
11. Continued service suppliers and contracts for the company