Senior Accountant Account payable
Scraped from: Afriworket
Roles & Responsibilities • Responsible for checking and posting payment in SAP. • Prepare payment after sure all payment documents have proper approval, completeness, originality and validity of supporting documents and filing. • Make sure that the proper vendor and cash accounts are selected when ERP before posting. • Carefully perform Settlement/Disbursement of the Vendor Invoices, and other payments on ERP. • Check the right financial entries and codes are on payment journals. • Compute all required governmental tax before preparing payment before posting the payment journal on ERP. • Settlement/Disbursement of the Vendor Invoices, and whatever concerned with the payments. • Maintaining up-to-date payment posting • Reporting all daily work-related activities • Being on the look-out for delayed or missed payments and other such irregularities • Assisting with closing at the end of every month. • Prepare Daily Payment Schedule. • Prepare & process bank transfer & CPO base payments • Input payment request data into internet banking platform porter and inform approvers to ensure payment transferred to vendor within a day. • Investigating and resolving any irregularities or enquiries • Control and follow-ups retention account balances. • Follow up and report bank balances on daily basis. • Validate and post all bank advise in to SAP • Perform reconciliation of check, bank transfer & CPO payments with SAP record and bank statements on daily basis. • Inform Senior Accountant AP regarding all the advances paid on a daily basis. • Make sure that all payment vouchers and withholding tax transactions are recorded and posted on the system. • Accept and work any additional tasks that given from immediate supervisor and department heads. • Following very specific and strict deadlines for transactions posting & on time processing payments. • perform any other related AP tasks • Qualification • BA Degree in Accounting & Finance or relevant field • Minimum 4 years’ relevant experience of which 2 years as Sr. Accountant or Sr. Account Officer in manufacturing industry. • SAP knowledge is a plus • Good knowledge of the Ethiopian Tax regulations Apply Through Email - hana.seyum@et.wilmar-intl.com