Job Purpose:

Responsible for efficient management of the accounts payables including vendors & creditors & all general transactions.

Duties & Responsibilities:

• Review & verify suppliers’ invoices and ensuring compliance and fulfillment of approvals on daily basis
• Resolve invoice discrepancies and issues for all concerned parties when required
• Process suppliers’ invoices, payment requests, and related journal entries according to TCI payment cycle on a regular basis 
• Ensure dues to suppliers and creditors are paid accurately and releases prior the due date. 
• Maintain updated database of vendors including active tax cards and commercial registrations accurately 
• Perform timely necessary accrual journal entries 
• Assist with monthly closures and provide support to the auditing processes whenever required
• Maintain accurate & healthy physical day-to-day filing of accounting transactions on a monthly basis with all related documents 
• Maintain accurate & healthy records of assets on a regular basis 

Accountability:

• Payment cycle Follow up.
• Accurate & up to date records.
• Reporting.