ResponsibilitiesLead and manage the end-to-end accounts payable cycle, including invoice receipt, verification, coding, and payment execution.Oversee three-way matching (purchase order, goods receipt, and supplier invoice) to ensure accuracy before payment authorization.Manage weekly and monthly payment runs (bank transfers, cheques, and electronic payments) in accordance with payment terms and cash flow plans.Monitor AP aging reports and ensure outstanding liabilities are settled within agreed credit terms.Review and approve journal entries, accruals, and prepayments related to payables at month-end and year-end closing.
Halwani Brothers is a Saudi-Egyptian food manufacturer producing tahini, halawa, jams, ghee, processed meats, and other ambient food products. The Egypt operation manufactures and distributes branded food products across the Egyptian market and exports across the region.