Senior Accounts Payable - General Motors

Job Description

Job Description:

• Receive and verify invoices and requisitions for goods and services from suppliers
• Verify that transactions comply with financial policies and procedures.
• Prepare received Invoices report and cascade to related parties to work on solving them
• Prepare Monthly and daily Batches of Payments
• Handle 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

Skills

Requirements:

• Excellent English and Arabic, both spoken and written.
• Excellent command of computer skills.
• Excellent interpersonal and communication skills.
• Working under pressure.
• Details Oriented.

Experience

• 1 - 3 years of experience in the accounting field.

Competencies

• Timely Decision Making
• Team Player
• Perseverance
• Drive for Results

Certification

• BSc Accounting
• CMA/CFA/MBA/CPA is preferable