AP Senior Accountant

lxbfYeaa - Egypt - Cairo

Accounts Payable:

 

  • Keep track of all payments including Invoices, Purchase Orders, receipts’ permits in terms of prices, description & received quantities in order to ensure conformance. to confirm payments.
  • Track expenses and reconcile processed work by verifying entries and comparing system reports to balances.
  • Handle and Prepare analysis for company accounts as requested and generate regular reports.
  • Perform and take approvals of all kinds of payments run (cash or check), and ensure that all process goes according to the company policy.
  • Generate regular AP reports from SAP system and provide supporting documentations for audits.
  • Handles and manage the applied procedures of Emergency Fund (Fellowship Fund and control / manage cash in and out.

Purchases:

  • Follow up on purchasing orders and the receipt of Raw & Packaging materials in terms of quantities and time of receipt.
  • Revie Invoices against POs to assure the receipt of correct items in quantities & description
  • Issues the PRs for all the office assets, supplies and other ongoing expenses Handle submissions of new assets to designated personnel to be in their personal custody.

 


 From 2 to 4 years of experience in the same filed.Very good analytical skills.Must have experience in Cosmetics, Pharmaceutical or Retail.Advanced Excel Skills is a MUST.Experience in Financial analysis.
Post date: 20 August 2024
Publisher: Wuzzuf .com
Post date: 20 August 2024
Publisher: Wuzzuf .com