Senior Accountant (AP & Banking)
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موقع الوظيفة:
الراتب شهرياً:
الخبرة المطلوبة:
تاريخ النشر:
نُشرت قبل 3 ساعة
عدد الوظائف الشاغرة:
1 عدد الوظائف الشاغرة
ملخص الوظيفة
We are seeking a detail-oriented and proactive Accountant AP & Banking to manage the companys accounts payable functions and banking operations. The ideal candidate will ensure timely and accurate processing of invoices payments and bank reconciliations while maintaining compliance with company policies and regulatory requirements.
Key Responsibilities:
1. Accounts Payable Operations & Control
- Manage full-cycle accounts payable operations including invoice processing 3-way matching (PO GRN Invoice) and vendor payment execution.
- Ensure compliance with internal controls delegation of authority tax regulations (e.g. VAT) and accounting standards (IFRS). Provide end to end Data related to AP for VAT Return submission
- Maintain a rigorous control environment to mitigate risks such as duplicate payments fraud or non-compliance.
2. Vendor Management
- Manage a large and growing base of local and international vendors with sensitivity to contractual terms payment terms and dispute resolution.
- Foster effective vendor relationships while protecting company interests and supporting procurement and legal teams as needed.
3. Financial Reporting & Reconciliation
- Perform regular AP sub-ledger to GL reconciliations and ensure all variances are investigated and resolved promptly.
- Support the month-end and year-end closing process with accurate accruals schedules and reconciliations.
- Ensure that Vendor SOAs are matched with Company Books.
4. Audit & Compliance
- Serve as the AP focal point during internal and external audits ensuring accurate and timely submission of audit schedules and supporting documents.
- Maintain complete and auditable documentation of AP transactions in line with regulatory and company policies.
- Liasoning with Tax Consultants
5. Systems & Process Improvement
- Suggest automation initiatives and enhance the efficiency of AP operations through ERP (preferably Zoho Books) and digital tools.
- Suggest process improvements to manage increasing transaction volumes and complexity.
6. Stakeholder Engagement
- Collaborate with Procurement Project Management Treasury and Business Units to align on payment cycles project-related capex disbursements and vendor queries.
- Provide insights into payment status risks and opportunities.
7. Banking/ Govt Dues
- Liasoning with Bank for account opening KYCs user management filling application for credit limits and accumulation of documents payment of trade license
Requirements
Bachelors degree in Accounting Finance or a related field with professional qualification of CMA will be an added advantage
2-4 years of relevant experience in accounts payable or general accounting preferably in a corporate or multinational environment
Solid understanding of accounting principles and internal controls
Experience with ERP or accounting systems (e.g. Zoho Books)
Proficiency in Microsoft Excel and MS Office applications
Strong attention to detail with the ability to meet deadlines in a fast-paced environment
High level of integrity and ability to handle confidential information
Benefits
Competitive Salary: Based on experience and role responsibilities
Club Access: Full access to SEVEN Wellness Club facilities and classes
F&B Discount: 50% off all in-house food and beverage items at The Dose
Career Growth: Opportunities to grow across SEVENs expanding group of brands
Supportive Culture: A team-oriented environment that values initiative professionalism and well-being
Required Skills:
Bachelors degree in Accounting Finance or a related field with professional qualification of CMA will be an added advantage 2-4 years of relevant experience in accounts payable or general accounting preferably in a corporate or multinational environment Solid understanding of accounting principles and internal controls Experience with ERP or accounting systems (e.g. Zoho Books) Proficiency in Microsoft Excel and MS Office applications Strong attention to detail with the ability to meet deadlines in a fast-paced environment High level of integrity and ability to handle confidential information
