Responsibilities: . Process outgoing payments in compliance with financial policies and procedures. . Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data. . Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. . Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements. . Facilitate payment of invoices due by sending bill reminders and contacting clients. . Generate reports detailing accounts payable status. . Understand expense accounts and cost centers . Invoice preparation according to accounting procedures for customers. . Managing Accounts Receivable and Accounts Payable ledger. . Maintaining customer accounts . Working with Tally Prime . Follow up & collecting payments . Prepare cash and bank payment vouchers daily. . Prepare the operating payables (LMRA, GOSI, EWA) bills. . Follow-up regarding matters related to EWA. . Manage client data . Submitting daily reports to management on accounts receivable operations . All other relevant tasks as assigned by the company - Local transfers only. Please send your resume/CV
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