Role Summary:

The Accountant is responsible for managing and processing accounts payable transactions in a timely and accurate manner to ensure financial integrity and compliance.

Key Responsibilities:

• Enter and process purchase invoices and credit notes in the Rasheed system.
• Verify invoice accuracy against purchase orders and quotations.
• Resolve invoice discrepancies with suppliers and internal departments.
• Request and verify supplier Statements of Account (SOAs).
• Proactively follow up on missing invoices.
• Reconcile invoices between Awery and Rasheed systems.
• Initiate refund requests with proper approvals.
• Manage accounts payable email correspondence.
• Assist in month-end and year-end closing activities.
• Reconcile vendor statements and resolve differences.
• Maintain accurate and organized vendor records.