Executive Accounts Payable

Ensure the accounting records of the DHRE payable (CAPEX) are properly maintained, supplier payments are prepared on time in line with the company policy.
• Monitor budget adequacy, ensure implementation of budgetary controls and record the invoice in line with budget.
• Monitor Utility and Telecom payment on time and have proper record Project and Entity breakup.
• Provide internal audit / year-end audit support, which may include research and reconciliation.
• Support payable team for the preparation and follow up of Escrow payments and transfers.
• CAPEX PC booking and verifying (advance, retention, and other deduction) of contractor and consultant.
• Coordinating with the North 25 and contractor for any PC issues and get corrected PC.
• Liaise with the banks on the matters related to supplier payments
• Provide support for the efficiency improvement initiatives by the Accounts Payable Department.
• Review, tracking and preparation of payment certificate (PC) report and maintaining status of outstanding payments