Payable Accounts Manager

Job Description

• Receipt of price adjustment forms received from the commercial sector.
• Review the statement of paper discounts and contracts monthly.
• Review the annual discount for the year.
• Prepare payment schedule and check proposal.
• Responding to the supply orders required by the logistics.
• Review the closing reports each month.
• Preparing the consolidated reports periodically from the Board of Directors.
• Review and approve price adjustment forms after reviewing the necessary procedures in accordance with the approved policies and procedures.
• Reviewing discount notices and setting up restrictions on them.
• Reconciling the system balance account with the book balance.
• Receiving contracts from the commercial sector, registering them, and preparing a statement thereon.
• Preparing the monthly target, deducting the contract back margin, and preparing a consolidated statement of the monthly deductions.
• Communicate with suppliers to request reconciliation of accounts, follow-up of the account, and identify the differences and their causes.
• Preparing a statement of the permissions that have not been carried over to all departments daily.
• Prepare inventory transaction report.

Job Requirements

• Must have substantial Dynamics 365 Business Central system experience.
• Strong in Microsoft Office
• Strong communication and interpersonal skills to work effectively with internal and external clients at all levels.
• Sound decision-making and problem-solving skills.
• Ability to negotiate and influence business partners.