AP Accountant At General Motors
Receive and verify invoices and requisitions for goods and services from suppliers
Accounting for employees' expenses through their expense reports
Verify that transactions comply with financial policies and procedures.
Prepare received Invoices report and cascade to related parties to work on solving them
Data entry for invoices as a step to prepare the suppliers’ payments.
Prepare Monthly and daily Batches of Payments
Handle all advance payments to local suppliers.
Handle month end-closing activities (Accrual/Re-classes/Deductions on suppliers)
Reporting Actual & Forecasted cash payments on monthly bases
Process and prepare payable accounts reconciliation
Handle Quarter / Semi Annual / Annual Balance Conformation (Vendor’s SOA Reconciliation).
Solving issues relevant to bank reconciliations with GA & Treasury team
Excellent English and Arabic - both spoken and written.
Excellent command of computer skills.
Excellent interpersonal and communication skills.
Working under pressure.
1 - 2 years of experience in the accounting field.
Timely Decision Making
Drive for Results
BSc Accounting or Business
CMA/CFA/MBA/CPA is preferable