Job SummaryRecords and validates the RM & SP purchases from local and foreign suppliers and controls their payments dues.Job Responsibilities & Tasks Duties include but are not limited to: Tally Supplier Invoice vs. Packing slip vs. Purchase Order VS SRV Record RM & FG invoices. Record SP invoices. Maintain Payment schedule for suppliers. Prepare Monthly payment report for cash flow assessment. Follow up Payment with bank for Foreign & Local Suppliers Reconcile Supplier & Affiliates accounts. Tally Payable Aging vs. Trial Balance. Identifying variance and take corrective actions. Maintain payable’s aging. Preparing SWIFT transfers & Bank’s correspondence Open New Supplier Account on ERP. Filing documents. Maintain Supplier records (CR, Bank Info, Contact person…) Prepare and submit suppliers' payment for approvals. Prepare the landed cost sheet pr price orders on ERP. Deal with Banks regarding rates for international transfers. Coordinate with Commercial in regards L/C‘s opening & processing. Handle prepaid module, calculations and processing. Handle monthly provisions as well as Accruals JV’s. Required Job Qualifications & CompetenciesBachelor's degree in accounting or equivalent. Minimum 2 years’ post degree experience in clerical accounting works.Training/Certification: bank relation – Letter of credit rules.