|Job Title:||AP Accountant|
|Company:||DAL Engineering Co. Ltd.|
|Job Classification:||junior-level (1-4 years)|
|Job Category:||Finance & Accounts|
To ensure all local suppliers qualification process are completed and new accounts are correctely opened to ensure having a proper records that will support the local suppliers payment effectively.
Main Duties & Responsibilities:
Suppliers Qualifications: Ensure that all local suppliers are qualified and their accounts are opened correctly with clear terms of payment and other essential information are completed as per company policy. To ensure that the AMMEA are dealing with the right and reputable suppliers.Receiving Documents: Ensure a timely Receiving for the local suppliers documents, verfiying them to ensure that the company policies are always in place.Payments allocation/settlment: Ensure that all local suppliers accounts are reconcilled and all payments are allocated / settled upon issuing the payment and before releasing the cheques for payment.Balance Confirmation: Maintain a reconciled suppliers accounts and ensure that the balance confirmations are completely twice a year and when needed to ensure having a proper records.Reporting: Prepair and send monthly reports showing the suppliers statement of accounts. Moreover, weekly reports will be required to recommend local suppliers’ payments and showing the overdue balances, to help in cash follow management.Filing: Maintain a proper filing so as to secure the Archive policy.
Minimum Qualification & Experience:
Qualification:Bachelor Degree in Finance, Accounting Certified Accountant (ACCA/CPA) Experiences:Minimum 3+ years experience in Finance within a corporate environment Minimum 2 + years experience in Accounts within a complex environment
Required Skills & Knowledge:
Skills & Knowledge:
Fluent in English Financial Management Knowledge of Standard Accounting Practices & Procedure Critical Thinker/Problem-Solving Skills Analytical Skills & Data Reporting Budget Management Project Management MS Office (Word, PowerPoint, Excel, Visio)
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