Sr. Executive Payables

Bestway Cement Limited; Islamabad; On-site; PKR 1,200,000 - 2,100,000; Full time

Job summary

Bestway Cement Limited in Islamabad seeks an AP Accountant to process SAP transactions for outgoing payments and verify payable data in line with policies.

You will ensure timely payments, handle CAPEX-related entries with proper WBS/AUC codes, review credits and withholdings, and reconcile the AP ledger while coordinating with budgeting teams.

Qualifications

• 1–2 years of relevant experience in finance/accounts payable.
• Finance degree (BBA/MBA) is required.
• Knowledge of SAP and standard financial policies is preferred.

Responsibilities

• Process SAP transactions for outgoing payments in line with financial policies.
• Verify, classify and record accounts payable data.
• Ensure timely payments per SOP and payment terms; coordinate CAPEX entries with proper WBS/AUC codes.

Skills

Verbal & written communication

Analytical skills

Attention to detail

Stakeholder management

Education

BBA/MBA Finance

Tools

SAP

Job description

Thisposition is responsible for processing and verifying service basedpayments and reconcilinginvoices.

Job Description

• Process transactions on SAP for outgoing payments incompliance with financial policies & procedures.
• Performday to day financial transactions, including verifying, classifying and recordingof accounts payable data.
• Ensure timely payments as per SOP and within credit period/terms of payment.
• Proper follow-ups with budgeting and planning team regarding any CAPEXexpense(s).
• Charge all CAPEX or project related entries to proper WBS and in appropriateAUC code by having the required approvals.
• Review and validate credits/refunds/retentions/charge backs and maintain theschedules.
• Ensure accurate Income Tax and Sales Taxwithholding from payments with respect to region i.e. PRA/KPRA/FBR/SRB etc.
• Review payments to vendorsand to different authorities, verify status from NTN/CNIC/STRN.
  
• Reconcile accounts payable ledger to ensure that all bills/invoices andpayments are accounted for and properly posted.
  

Experience and Qualification

• BBA/MBA Finance.
• 01 to 02 years of relevantexperience.

Specific Requirements

• Excellent verbal and writtencommunication skills.
• Strong analytical skills and attention to detail.
• Work efficiently with internal andexternal stakeholders.