Sr. Executive Payables
- Company: Bestway Cement Limited
- Location: Islamabad
- Department: Finance
position is responsible for processing and verifying service based
payments and reconciling invoices.
- Process transactions on SAP for outgoing payments in compliance with financial policies & procedures.
- Perform day to day financial transactions, including verifying, classifying and recording of accounts payable data.
- Ensure timely payments as per SOP and within credit period/terms of payment.
- Proper follow-ups with budgeting and planning team regarding any CAPEX expense(s).
- Charge all CAPEX or project related entries to proper WBS and in appropriate AUC code by having the required approvals.
- Review and validate credits/refunds/retentions/charge backs and maintain the schedules.
- Ensure accurate Income Tax and Sales Tax withholding from payments with respect to region i.e. PRA/KPRA/FBR/SRB etc.
- Review payments to vendors
and to different authorities, verify status from NTN/CNIC/STRN.
- Reconcile accounts payable ledger to ensure that all bills/invoices and
payments are accounted for and properly posted.
Experience and Qualification
- BBA/MBA Finance.
- 01 to 03 years of relevant experience.
- Excellent verbal and written communication skills.
- Strong analytical skills and attention to detail.
- Work efficiently with internal and external stakeholders.
- Proficient in MS Excel and SAP.