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Minimum 3-5 years of experience in accounts payable department of a well reputed organization. Proficiency in SAP or any other relevant ERP software is essentnal. In-depth knowledge of banking, IFRSS, and payment processing.
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Conduct banking and finance reviews of new suppliers in SAP/Ariba, adhering to company policies and procedures.
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Perform due diligence on changes in vendor master data, ensuring accuracy before uploading into the system.
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Verify the accuracy and completeness of supplier invoices in SAP prior to payment processing. Prepare and execute timely supplier/employee payment runs according to established protocols.
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Post supplier payments and manage bank adjustments promptly.
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Conduct regular bank and vendor reconciliations.
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Collaborate with vendors to resolve discrepancies and ensure accurate payments.
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Manage bank accounts and relationships, including interaction with the bank relationship manager.
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Develop quarterly and monthly payment plans for various currencies based on forecasts.
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Work with corporate treasury and the bank relationship manager to enhance automated payment processes.
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Ensure compliance with local tax regulations, withholding taxes, and timely fund transfers to beneficiaries.
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Disburse petty cash, recording entries, and verifying documentation.
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Assist in month-end and year-end closing processes and reconciliation of financial accounts.
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The application deadline is 10th November, 2023.
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Only shortlisted candidates will be contacted. Please apply in confidence at https://pakistanjobs.barrick.com/Barrick Gold Corporation is an equal opportunity employer without any discrimination against ethnicity. gender, age, religion, caste, or social status.
