Senior Financial Accountant - Cashflow & Accounts Payable

ELEVUS ‑ PEOPLE & BUSINESS RESULTS, LDA; Doha; On-site; QAR 150,000 - 230,000; Full time

Job summary

ELEVUS ‑ PEOPLE & BUSINESS RESULTS, LDA in Doha seeks an experienced Accounts Payable lead to forecast cash needs, secure treasury approvals, and manage vendor payments. You will match invoices to purchase orders, reconcile accounts, and ensure ledger accuracy in a fast-paced energy sector environment.

The role requires a Bachelor's degree in Finance or Accounting and 10 years in large organizations, with strong knowledge of accounts payable processes and controls.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or Business from a reputable university.
• 10 years of experience in similar roles in large companies.
• Good understanding of power/energy and water sectors, emerging trends, technologies and key players.

Responsibilities

• Forecast cash requirements and secure consent from treasury prior to processing payments.
• Prepare and review regular updates for creditor control accounts to ensure alignment with the general ledger.
• Coordinate with treasury for timely management of loans, interest payments, and swaps.
• Process payments including advance payments, employee reimbursements, supplier payments via direct bank transfers, and wire transfers.
• Match invoices to purchase orders, verifying quantities received and accepted before payment.
• Handle vendor payments on their due dates and manage credit card bills post-management approval.
• Reconcile payments and pre-payments, vendor statements, ensuring discrepancies are researched and corrected.
• Review accrued expense lists regularly for verification against the general ledger.
• Resolve invoice discrepancies and follow up on long-pending payments to clear them.
• Maintain vendor and accounts payable related files and documentation thoroughly and accurately, in compliance with company policy and accepted accounting practices.

Skills

Accounts Payable

Cash forecasting

Ledger reconciliation

Vendor management

Education

Bachelor's degree in Finance/Accounting/Business

Tools

ERP systems

Job description

ELEVUS ‑ PEOPLE & BUSINESS RESULTS, LDA in Doha seeks an experienced Accounts Payable lead to forecast cash needs, secure treasury approvals, and manage vendor payments. You will match invoices to purchase orders, reconcile accounts, and ensure ledger accuracy in a fast-paced energy sector environment.

The role requires a Bachelor's degree in Finance or Accounting and 10 years in large organizations, with strong knowledge of accounts payable processes and controls.