Junior manager Account Payable For Foreign Import

1. JOB PURPOSE

Responsible for accounting and processing foreign vendor invoices and making payments

2. KEY ACCOUNTABILITIES.

Accountabilities

Key Performance Indicators

Accounting

• Foreign vendor invoices through GR/IR
• Freight vendor Invoices

Payments

• Foreign vendor Payments
• Freight vendor Payments

Reconciliation

• BRS(02 FC accounts)
• Foreign Vendors
• Freight Vendors

Others

• GR/IR reconciliation & following up for invoices with purchase team
• Preparation of fund position statement

3. INTERACTIONS

External - Vendors

Purchase Department

Internal - Banks

Stores Department & Others