mostafa salah

Payable Supervisor

• Job Details:Process outgoing payments in compliance with financial policies and procedures. Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data. Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements. Generate reports detailing accounts payables status. Preparing bills, invoices and bank deposits. Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements. Paying employees by verifying expense reports and preparing pay checks. Paying suppliers by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance. Preparing analyses of accounts and producing monthly reports. Continuing to improve the payment process.

Accounts Payable Clerk