Payable Accountant

Date : 02-Jun-2023 Location :

Oran, 31, DZ

Company : AIA

Payable Accountant

• Full review of supplier invoices and ensure proper documentation and booking
• Preparation of supplier aging report : Prepare supplier payment planning using the aging report
• Full tracking of supplier advances,' Follow on invoices and clearance of advances
• Full tracking and analysis of account various suppliers
• Reconciliation between GL & SL
• Update the supplier credit terms as agreed with supply chain, ' Update the category of the suppliers
• Complete the full analysis of the accounts, highlight the issue and solve it in proper time
• Creation of new suppliers after having ensure cotrol of their contact.
• Book the raw material invoice with 3 way matching (PO-reception-invoice)
• Ttransfer from scala to oracle all AP transaction
• Elaborate the CC analysis report by Departement (MOH-G&A-MS&D)