Sr. Excecutive AP

Processing suppliers’ bill (Local and import Suppliers) & control over related documents.
Periodic Reconciliation of suppliers’ Accounts & balance confirmation.
Process vendor payments on the due dates / defined payment cycles
Monitor the Vendor Account balances & Advances to vendors.
Ensure vendor payments are made as per payment cycle/due dates.
Verification of travel expenses claims.
Make accruals in respect of services received but not invoiced
Manage cash controls as well as maintain book keeping up-to-date.
Ensure that financial transactions are properly updated and recorded.
Ensure data integrity in all financial reporting.
Update financial records with recent transactions and changes
Identify and resolve invoicing issues, accounting discrepancies and other financial related issues
Timely booking and payment of employee reimbursement claims.

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