- Review and record vendor's bills & e-invoices after performing the 3-way matching.
- Responsible for monthly analysis of AP, Supplier down payments, Petty cash, and Pre-paid expenses.
- Review and monitor accounts payable sub-ledger details and aging.
- Following up on outstanding payments
- Reconcile accounts receivable transactions and resolve any discrepancies or issues.
- Process all cash transactions related to deposits & withdrawals
- Ensure that all transactions are recorded & maintained in the system.
- Preparing analyses of accounts and producing monthly reports.
- Assists with the month-end close process by processing journal entries.
- Support in performing periodic counts and ensuring that all inventory is accounted and reported according to company policy
- Support in Investigating and correcting discrepancies in reported quantities and locations of all inventory.
Bachelor’s degree in Accounting1 year minimum relevant experience in AP or Inventory.Advanced knowledge of ExcelPractical experience in AP cycle with knowledge of 3-way matching & E-invoiceAbility to multi-task and carry out multiple responsibilitiesGiza Residents preferredTransportation providedWork Location Abu Rawash