Senior A/P Accountant

lxbfYeaa - Egypt - Cairo

Job Purpose:

Responsible for efficient management of the accounts payables including vendors & creditors & all general transactions.

Duties & Responsibilities:

  • Review & verify suppliers’ invoices and ensuring compliance and fulfillment of approvals on daily basis
  • Resolve invoice discrepancies and issues for all concerned parties when required
  • Process suppliers’ invoices, payment requests, and related journal entries according to TCI payment cycle on a regular basis 
  • Ensure dues to suppliers and creditors are paid accurately and releases prior the due date. 
  • Maintain updated database of vendors including active tax cards and commercial registrations accurately 
  • Perform timely necessary accrual journal entries 
  • Assist with monthly closures and provide support to the auditing processes whenever required
  • Maintain accurate & healthy physical day-to-day filing of accounting transactions on a monthly basis with all related documents 
  • Maintain accurate & healthy records of assets on a regular basis 

Accountability:

  • Payment cycle Follow up.
  • Accurate & up to date records.
  • Reporting.

 


3-5 Years of recent experience with Accounts Payables and other functionsPrevious experience in Shipping/ Stevedoring field is a plusBachelor degree in any financial DisciplineAdditional certification in CMA is a plusMS Office (Word/ Excel/ PowerPoint/MS Projects). Accounting seeds System is a plus Excellent command of English
Post date: 30 August 2024
Publisher: Wuzzuf .com
Post date: 30 August 2024
Publisher: Wuzzuf .com