Accounts Payable Supervisor (Foreign) at Promasidor

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
2 years ago

Additional Details

Job ID
66133
Job Views
131

Job Description



JOB PURPOSE/OBJECTIVES



  • Reconciliation.

  • Posting of Foreign invoices and Extra Costs (Excluding Shipping).

  • Extra Cost Analysis and Flash Reporting.


KEY RESPONSIBILITIES/ACTIVITIES



  • Reconciliation of all open vendor positions.

  • Ensure all foreign invoices are posted.

  • Follow-up with the treasury team for payment of relevant invoices and prepayments

  • Ensure that all assigned accounts are cash matched before period close.

  • Ensure processing of all allocated invoices (Duty, NAFDAC, Shipping, port, clearing, etc.)

  • Ensure all journals and reconciliation adjustments are posted 48hrs before presentation of AP Flash.

  • Ensure all FX payment instructions from treasury are posted promptly.

  • Validate payment files for accuracy and correctness to ensure that Navision has correctly captured WHT deductions.

  • Carry out extra cost flash reconciliation and reporting.

  • Ensure monthly preparation of Extra Cost analysis.

  • Any other jobs assigned by the HOD and FC.


KNOWLEDGE & SKILLS



  • Strong Interpersonal and Communication Skills.

  • Excellent writing Skills.

  • Computer literate with strong presentation skills.


EDUCATION AND EXPERIENCE



  • B.sc/HND in Accounting plus ICAN final stage or its equivalent.

  • 5 - 7 Years experience.


Similar Jobs

Cookies

This website uses cookies to ensure you get the best experience on our website. Cookie Policy

Accept