Job Description
• Control documents and balance of accounts in purchase accounting
• Provide sales and purchasing reports to related authorities
• Provide company's activities reports to the central bank
• Submitting a VAT to related authorities
• Compare purchase orders, prices, payment terms and other costs
• Daily reports related to cash and bank
• Maintaining records of accounts payable transactions
• Check the validity of the account codes and check the purchasing steps
• Provide information about the status of payments and accounts to sellers & units
• Ensure all invoices are paid in accordance with company policy
• Code & enter all invoices ensuring proper levels of approval prior to processing
• Timely invoice entry to all vendors supporting supplier payment terms
• Maintain accounts payable ledger, prepare & reconcile month end reports