AP Section Head

ََََ - Egypt - Cairo
  • Oversees reports; ensures correct payments are made in a timely manner.
  • Develops guidelines for properly handling and coding invoices to maintain general ledger expense account and inventory records.
  • Analyzes expense reports and other invoices for accuracy and eligibility for payment.
  • Verifies payments before the controller's signature is added by reviewing checks and vouchers.
  • Reconciles accounts payable total and general ledger with other applicable records (e.g., subsidiary vendors ledger).
  • Ensures proper maintenance and filing of records.
  • Ensure the Suppliers & Vendors balance confirmations in Quarter Bases.
  • Reconcile The Goods Received & Invoices Received monthly balances.

BSc of Commerce.Proven experience in the same role.Outstanding communication and interpersonal abilitiesExcellent knowledge of MS Office
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com