Al Sharq Plastic Industries
The vacant will be located in Riyadh , 2nd industrial .
Process the payment of invoices as well as efficient documentation, analysis and reconciliation of relevant data and accounts of all Takween business units.
Main Tasks:
Perform the daily AP processing and posting of invoices, purchase orders and invoice payments.
Execute accounts payable transactions and activities to ensure accuracy, completeness, timeliness and compliance to company policies. Responsible to develop, maintain and communicate effective policies and procedures for accounts payable operations.
Initiate the purchase order process to ensure invoices are properly matched and reconciled for timely payment.
Process accounts payable transactions are properly authorized and recorded accurately in accordance with company guidelines and generally accepted accounting principles. Ensures compliance with country regulations governing accounts payable payments.
Participate in the monthly close of accounts payable financial records and month-end accrual information to ensure information is complete, accurate and reported in a timely manner.
Prepare bank payment reconciliation to ensure payment dispatch on a timely basis. Ensure alignment of the AP payment transactions with the bank deducted transactions.
Validate data before processing payroll.
Reconcile salary accounts and bank related statements and ensure all appropriated entries are made.
Perform the reconciliation of vendor’s accounts on monthly basis and whenever deemed necessary.
Adhere strictly to company’s internal account control by maintaining outlined financial security.
Participate in preparing monthly reports to management on Accounts receivable performance metrics including interpretations and recommendations, as well as other information on business conditions, which contribute to the company’s operating circumstances.
Education & Experience:
Minimum Bachelor Degree in accounting, finance or relevant field
CPA/CMA or other relevant qualification is a plus
2-3 years of experience in accounts payable