AP Accountant

Updated: March 21, 2024 10:54 PM GMT

Full-time Job in Suez, Suez Governorate

Transmar

Suez

Job Purpose:

Responsible for efficient management of the accounts payables including vendors & creditors.

Duties & Responsibilities:
• Treasury:
• Issue Cheques with all the required data & signatures while processing checks with banks follow-up.
• Prepare authorities draft Cheques.
• Follow up on OPS's department in the concerned branches.
• Issue Payments of Custodies requested from operations department.
• Review & ensure payments are within the contract, tariff and/or price lists.
• Prepare payments for suppliers at Suez office, & their disbursement orders for both admin & Operations department Invoices.
• Review & Ensure Supplier PO and/or invoices are within the Contract and/or price list.
• Review all authorities invoices & record it.
• Review Operational Custodies & record it.
• Follow up Tax portal related to all vendor & authorities invoices.
• Follow up on the missing invoices and make sure to collect them a month prior ending for accruals.
• Collections:
• Follow up... More Detail