Finance Executive - Accounts Payable

ResponsibilitiesProvide an effective system to track Payable Accounts for effective Cash Flow Management;Obtain date‑stamp and file all documents which support authorized purchases and services rendered (PRs POs Delivery Notes signed Receiving Records Contracts etc.) for matching with invoices;Process invoices on daily basis i.e. to match them with their authorized supporting documents & receiving records sort and book the invoices against relevant account and departments;Check all the petty cash vouchers for supporting documents validity and accuracy and posting in the accounting system for payment processing;File all the paid petty cash vouchers properly for future reference;Provide a summary of creditors ageing report required by various Finance and Control Section personnel to prepare monthly reports;Review and determine all payments due and to submit the payment requests and disbursement schedule to Finance Manager for review and signature prior to the actual preparation of cheques;Will be responsible and in-charge of the General Cashier section.QualificationsBachelors degree in Accountancy or a related field of study.At least 2 years of professional experience in the Accounts Payable & GC functions (Hospitality Background)Strong organizational and time management skills to handle multiple tasks efficiently.Remote WorkNoEmployment TypeFull-time#J-18808-Ljbffr