Senior Accountant Payable

Record expenses and ensure accounting entries comply with company policies and applicable regulations. Record daily supplier transactions and process supplier payments and dues. Record and reconcile daily bank transactions and movements. Prepare and record monthly accruals and provisions. Follow up on supplier balances and perform monthly reconciliations. Prepare and record contractor invoices and related accounting entries. Review treasury transactions, including revenues and expenses. Participate in periodic inventory counts and prepare inventory reports while analyzing and explaining stock variances, if any. Coordinate between the head office financial department and other factory departments. Record monthly expense accruals and other related financial entries.