Accountant

Updated: May 18, 2024 08:35 PM GMT

Aramex

El Sheikh Zayed City

Job description:

Job description:
• Follow up with Procurement Team, Overhead and Freight accountants on the Advance Supplier payments.
• Export Advance Supplier payment report from SAP and follow up on the invoices recorded till applying the advance payment.
• Ensure that the payment is received from all the vendors.
• Send A/P Vendor Aging monthly reports to GSO Team with the required criteria.
• Support in month end closing activities.
• Issue cheques for resigned employees, some of COD suppliers, Governmental suppliers... etc.
• Prepare WHT Certificate for Suppliers.
• Communicate and follow up with the suppliers through calls or Email for any inquiry related to their payment.
• Responsible for all Cargo Sea liners and Agent’s payment.
• Send all the requests received from Cargo and Express teams for Paying Customs and MTS fees.
• Follow up with the bank and preparing the related signed manual Applications.
• Receive all the daily supplier payments to Treasury shared center to... More Detail