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Job description

About the job AP Accountant Blu EV

AP Accountant Responsibilities
Invoice and Payment Processing:
  • Receive, verify, and process vendor invoices and payment requests accurately and in a timely manner.
  • Perform the three-way match (invoice, purchase order, and receiving report) when applicable and resolve any discrepancies.
  • Obtain proper authorization and documentation for all invoices and disbursements before processing payment.
  • Prepare and execute bi-weekly payment runs ensuring adherence to payment terms.
  • Manage petty cash and employee expense reports and processing timely reimbursement.

Reconciliation and Proper documentation:
  • Perform regular reconciliation of vendor statements, investigating and resolving any outstanding balances or discrepancies.
  • Maintain accurate and organized vendor details ( Tax ID , CR ,banking information, contracts,..etc) ensuring data integrity.
  • Monitor Accounts Payable aging to ensure timely payments and manage potential issues.

Month-End and Compliance:
  • Assist with month-end and year-end closing activities, including preparing Accounts Payable accruals, journal entries, and required reconciliations.
  • Prepare and process tax related filings (VAT,WHT..etc)
  • Support external audit requirements by preparing documentation and responding to inquiries.
  • Perform invoices reconciliation between the ETA (e-invoicing tax portal) and the ERP System

Vendor and Internal Relations:
  • Serve as the primary contact for all vendor inquiries regarding invoices, payment status and resolving them.
  • Collaborate with internal departments (Purchasing, Operations..etc) to ensure proper invoice flow and resolve purchasing/receiving discrepancies.
  • Identify opportunities for process improvements and contribute to the implementation of accounts payable automation and efficiency initiatives

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