Sr. Executive Payables
Position Purpose This position will be responsible for processing and verifying service based payments and reconciling invoices. Job Description Process transactions on SAP for outgoing payments in compliance with financial policies & procedures. Perform day to day financial transactions, including verifying, classifying and recording of accounts payable data. Ensure timely payments as per SOP and within credit period/terms of payment. Proper follow-ups with budgeting and planning team regarding any CAPEX expense(s). Charge all CAPEX or project related entries to proper WBS and in appropriate AUC code by having the required approvals. Review and validate credits/refunds/retentions/charge backs and maintain the schedules. Ensure accurate Income Tax and Sales Tax withholding from payments with respect to region i.e. PRA/KPRA/FBR/SRB etc. Review payments to vendors and to different authorities, verify status from NTN/CNIC/STRN. Reconcile accounts payable ledger ...
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