Payable Accounting Executive
- Recruiter
- JOSLOC
- Location
- Riyadh, Saudi Arabia
- Salary
- Competitive
- Posted
- 22 Apr 2018
- Closes
- 29 Apr 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
- Review business transactions, process supplier invoices and verify financial data to be maintained in accounts payable records
- Analyze & review of financial data before posting in the system
- Conduct three-way match, while creating liability of any supplier
- Monitor all non-PO based invoices, authorization as per MOA is obtained
- Review and adjust supplier advances before posting of invoices
- Review and retain copy of contracts, if any, with supplier for processing the payment
- Review and book staff expenses to relevant GL accounts and cost centers before payment run, and ensure approval as per MOA
- Review and clear GRIR / clearing accounts daily and follow up with LSC / CP team for pending invoices
- Ensure payments terms are checked while posting invoices into the system
- Review suppliers account statement and reconcile with company records every month
- Process Payroll of Non-JOSLOC employees.
- Process employees' (overtime, leave settlement, loans, tickets, end-of service settlement)
- Create and process monthly withholding TAX reports for review and submission with Tax and Zakat department
- Provide necessary support to pay off financial obligations of the company