- Opening codes for new suppliers on the SAP system
- Reviewing supply order documents, invoices and entering invoices into suppliers’ accounts
- Reviewing additions, delivery orders, and entry items for compliance with invoices and purchase documents
- Issuing check cashing documents to bank voucher suppliers
- Analyzing accounts and matching the supplier’s statement of account with the company’s accounts
- Preparing monthly reports (supplier balances - advance payments)
- Follow up on checks and cash disbursements paid to the supplier
- Organizing and maintaining files
Proven working experience as Accounts Payable Clerk 2 yearsSolid understanding of basic bookkeeping and accounting payable principlesProven ability to calculate, post and figures and financial recordsHands-on experience with Sap system Proficiency in English and in MS OfficeHigh degree of accuracy and attention to detailBSc degree in Finance, Accounting