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Accountant Payable

Posted 7 months ago by DP World Duhok
Location Duhok Job Type Permanent
Salary Sector Accountancy, Finance
Job Description
2.1.        Accounting payable
  • Daily booking of supplier invoices.
  • Monitoring and clearance of supplier advances.
  • Books keeping and monitoring of all accounts payables (dispute management and pending).
  • Analysis of accounts payables and reconciliations with related parties.
  • Goods Received Notes review and reconciliation with actual invoices and purchase orders.
  • Weekly meeting with procurement for solving the pending as advances and accruals.
  • General ledger and auxiliary reconciliation for accounts payables.
  • Accounting for subscriptions and prepaid.
  • Accounting for provisions and accruals.
  • Edition of the aging balance of suppliers.
  • Provide the monthly analysis of accounts payables.
  • Launch vendor payments schedule according to validation process.
 
2.2.        Accruals and Provisions
  • Daily booking of accruals and provisions when necessary.
  • Follow-up the accruals .and provisions for clearance and reveals.
  • Follow-up the receptions of goods and services to insure the accuracy and completeness of the accounting transactions vs closing deadlines and cutoff.
  • Provide the monthly analysis of accrual and provision accounts
 
2.3.        Advances settlement and closing
  • Daily reminder to the employees with open advances.
  • Daily booking of the advances settlement and reimbursements.
  • Check the accuracy, the completeness and the correctness of the documentation.
 
Skills
  • Minimum 2 years’ experience, preferably in industry or large company
  • Write English fluently medium level in speaking will be enough
  • University diploma in Finance or Accounting
  • Organization, concentration, rigor, availability, interpersonal skills, speed, punctuality.

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DP World Duhok

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http://web.dpworld.com

DP World is a leading enabler of global trade and an integral part of the supply chain. We operate multiple yet related businesses – from marine and inland terminals, maritime services, logistics a...

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