Accounts Payable Senior Accountant

Role Objective & Main Responsibilities:

• Review invoices and supporting documents to be booked .
• Prepayments tracking as per SLA
• Preparing monthly tracking report for outstanding checks .
• Running unpaid report due dates to meet the deadlines
• Handling day-to-day & monthly Expenses Accounts (Invoices, Payments, Accruals).
• Prepare analysis of accounts as requested
• Reviewing monthly adjustments in the GL module .
• Monitoring movement and variances in the Expense accounts
• Preparing aging report for advance payments .
• Analysis the accounts, preparing accruals
• Monitoring & track accrual balances.
• Verify accounts with Trial Balance, prepare accounts backup .

Qualifications and Experience

• Commerce Bachelor degree
• Accounts payable experience
• Oracle ERP