Description
Summary:
This role involves recording and validating raw material and spare parts purchases from local and foreign suppliers, controlling payments, and managing supplier accounts.
Highlights:
1. Manage supplier invoices, payments, and reconciliations.
2. Handle international transfers and bank correspondence.
3. Coordinate with internal departments and external banks/suppliers.
1\. Job Summary:
Records and validates the RM \& SP purchases from local and foreign suppliers and controls their payments dues.
2\. Job Responsibilities \& Tasks Duties include but are not limited to:
Tally Supplier Invoice vs. Packing slip vs. Purchase Order VS SRV
Record RM \& FG invoices
Record SP invoices
Maintain Payment schedule for suppliers
Prepare Monthly payment report for cash flow assessment
Follow up Payment with bank for Foreign \& Local Suppliers
Reconcile Supplier \& Affiliates accounts
Tally Payable Aging vs. Trial Balance.
Identifying variance and take corrective actions.
Maintain payable’s aging.
Preparing SWIFT transfers \& Bank’s correspondence
Open New Supplier Account on ERP.
Filing documents.
Maintain Supplier records (CR, Bank Info, Contact person…)
Prepare and submit suppliers payment for approvals
Prepare the landed cost sheet pr price orders on ERP
Deal with Banks regarding rates for international transfers
Coordinate with Commercial in regards L/C‘s opening \& processing.
Handle prepaid module, calculations and processing.
Handle monthly provisions as well as Accruals JV’s.
3\. Job Dynamics \& Interfaces 3\.1 Internal:
All BU Departments especially Warehouse and Commercial departments
3\.2 External:
Banks, Suppliers,
4\. Required Job Qualifications \& Competencies
4\.1 Education \& Experience
Bachelor's degree in accounting or equivalent.
Minimum 2 years’ post degree experience in clerical accounting works.
Training/Certification: bank relation. – Letter of credit rules.
Asian Nationals required
Job Types: Full\-time, Permanent
Experience:
* Accounting: 1 year (Required)
Location:
* Doha (Required)