Accounts Payable Supervisor
Aspire Katara Hospitality
Qatar,Qatar,Qatar
منذ 1 يوم
source : drjobs.ae

The Accounts Payable Supervisor is responsible for processing payments to the suppliers and other clerical tasks for the efficient processing and maintaenance of all accounts payable transactions.

1. Specific Duties and Responsibilities : 1.1 Recieves and reviews all invoices for appropriate documentation and approval prior to payment.

1.2 Checks all invoices with purchase orders or a valid contract. 1.3 Rewiews the supplier outstanding statements and coordinate with purchasing and receiving in case of any discrepancy.

1.4 Posts verified invoices and charges expenses to proper accounts and cost centers by analyzing invoices. 1.5 Verifies vendor accounts by reconciling monthly statement and related transactions before processing the payment.

1.6 Schedules payment to the supplier as per the agreed credit period with the Company to meet all payment deadlines. 1.

7 Ensures the payment reach the supplier in a timely manner, communicates with them and provides the periodical payment status.

1.8 Prepares the cheque payables, distributes it and gets proper documentation to maintain historical records by filing the concerned payment.

1.9 Assists in the monthly closing process by passing some entries if required.

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