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Senior Accounts Payable Executive

WorkMan

发布 Sep 12, 2022 759 查看

PKR. 35,000 - 60,000/Month

Checking the bills and verifying the item quantity, rate and bill amount.
Verify the items with GRN”s and check the quantity & quality of the same.
Execute the product costing to verify the rates of the vendor.
Enter the bills in ERP and get them approved by the senior.
Reconcile the ledgers and timely process the payments to vendors with respect to aging.
Maintain store ledger cards to update inventory.
Maintain good relationship with banks for drafting pay orders, bank deposits and reconcile the bank statements on fortnightly basis
Ensure that payments to company’s vendors are made promptly within the agreed credit period;
Assure compliance with accounting standards, and statutory requirements through the proper maintenance of well organized and well structured books of accounts.
Maintain efficient internal controls on business processes through the development and implementation of the appropriate internal control systems.
Highlight to the management on a timely basis, all potential and existing weaknesses and strengths in the processes of the company and recommend appropriate measures thereof for protecting and strengthening the financial position of the company or to pursue other profit generating opportunities
Initiate cost control programs to save costs and monitors results
Ensure the development of cost standards and the determination of actual costs for existing products and processes and analyze and estimate the costs for proposed products and processes
Liaison with purchaser to ensure best buying practices without compromising on specifications, quality and time
Negotiate the purchase prices and credit terms with suppliers, banks and financial institutions
Establish and maintain a good working relationship and an active liaison with vendors,financial institutions, auditors, tax consultants etc
Maintain proper record keeping of each transaction in hard & soft form
Carry out any other duties as assigned by the CEO.

技能

Bank Reconciliation on Network Security Administration Costing Management Monitoring of Vendors Google Spreadsheets Knowledge

工作详细内容

全部职位:

1 发布

工作时间:

早班

工作类型:

全职/长期工

部门:

Human Resource

工作地址:

拉合尔, 巴基斯坦

性别:

男性

年龄:

25 - 35 年

最低学历:

学士

学位头衔:

B.COM or M.COM

职位等级:

资深专业人员

经验:

3年 - 5年 (Vendors Management)

在之前申请:

Oct 13, 2022

发布日期:

Sep 12, 2022

pWorkman Group of Companies is a 32 year old furniture conglomerate running multiple manufacturing units and having retail outlets spread across the country. It operates multiple brands including WORKMAN office furniture and URBAN ELEMENTS Homes with separate stores for each. It is a fast growing and dynamic organisation with great growth opportunities. The company does not just sell furniture, it provides complete interior solutions from theme conception, space planning, full interior designing to physically providing all that has been put down as thoughts./p