Senior Accounts Payables Specialist

1 day ago


Rawalpindi Cantonment, Pakistan beBee Careers Full time
Senior Accounts Executive Payables Job Description

The role of a Senior Accounts Executive Payables is to support the accounting operations of the UK head office. This position involves managing accounts payables, recording vendor service invoices, and reconciling bank payments.

  • Manage accounts payable in the system by processing vendor service invoices and reconciling discrepancies.
  • Record vendor service invoices daily upon receipt and initiate queries for any discrepancies.
  • Prepare weekly payment runs for due invoices and record credit notes in shipments and vendor accounts.

This role also involves setting up new vendors in the system, including contact details and credit limits, as well as reconciling bank payments weekly and monthly.

Additional responsibilities include managing petty cash, issuing cash for expenses and advances, and reconciling these transactions. Strong attention to detail and knowledge of Pakistan WHT tax are essential for this role.



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