Accounts Payables Manager

13 hours ago


Rawalpindi Cantonment, Pakistan beBee Careers Full time
About the Role

We are seeking an experienced Senior Accounts Executive Payables to join our team. As a key member of our accounting operations, you will be responsible for managing accounts payables in our system, preparing weekly payment runs, and reconciling bank payments.

You will also be responsible for setting up new vendors, recording credit notes, and managing petty cash. Additionally, you will assist in monthly reporting and annual audits.

Key Responsibilities
  1. Manage accounts payables in our system
  2. Prepare weekly payment runs for due invoices
  3. Reconcile bank payments weekly and monthly, reporting balances
  4. Set up new vendors in the system
  5. Record credit notes in shipments and vendor accounts
  6. Manage petty cash, issue cash for expenses and advances, and reconcile


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