Accounts Payable Manager

Responsibilities:

• Responsible of all Accounts Payable reviews and records.
• Performing projects suppliers’ and subcontractors’ payments.
• Review both suppliers and subcontractors’ invoices and recording their payments.
• Prepare monthly subcontractors progress reports based on their contracts.
• Preparing payments requests of Subcontractors based on their monthly progress verified sites’ reports.
• Review sites’ petty cash settlements.
• Banks documents’ preparation (transfers, checks, ….).
• General Ledger and adjustment entries.
• Prepare monthly taxes records and perform their payments (VAT, Withholding, Social Insurance, etc.).