Save Job Back to Search Job Description Summary Similar JobsCareer progressionCompetitive packageAbout Our ClientOur client is a well-established, large retail organisation. They are renowned for their exceptional service and extensive product range.Job Description -Ensure the timely suppliers' payments execution.-Liaison with Treasury to ensure the timely payment of all the processed Non-Trade related payments.-Responsible for the closure of all the processed payments during the month. -Provide assistance in reconciling the Non-Trade related Sub-Ledger V/S GL.-Coordinate with suppliers, departments, procurement, and Treasury to resolve arising issues in day to day operations.-Responsible to evaluate the team performance on monthly basis.-Responsible to compile the internal / external auditors' requirements as needed.-Responsible for the preparation of forecasted Cashflow of Non-Trade payments on monthly basis, coordinate with Treasury on weekly basis and aligned the forecasted cashflow V/S actual.-Ensure the regulatory compliance of proper documentation and filing of all supporting documents of Non-Trade supplier's payments.The Successful ApplicantA successful AP Manager should have:A degree in Accounting, Finance, or a related field.Proficiency in financial software and advanced Excel skills.Strong understanding of accounting principles and financial regulations.Excellent leadership and team management abilities.Exceptional analytical and problem-solving skills.Great attention to detail and accuracy in financial management.What's on OfferPermanent role in a prestigious retail organisation.An opportunity to contribute to a dynamic Accounting & Finance team.A positive and collaborative company environment.ContactRushali MitraQuote job refJN-012025-6644001Job summarySectorFinance & AccountingSubsectorAccounts PayableIndustryRetailLocationJeddahContract typePermanentConsultant nameRushali MitraJob referenceJN-012025-6644001
