AP Accountant

Confidential Company - Heliopolis, Cairo

Applicants for
1 open position
Experience Needed:
3 to 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Education Level:
Bachelor's Degree at least
1 open position
About the Job
  • Assemble invoices to be completed for payment
  • Review invoices and requisitions for satisfactory payment approval
  • Maintain copies of vouchers, invoices or correspondence necessary for files
  • Type periodic reports and other records
  • Verify and calculate all extensions and totals on invoices (calculating and taking discounts when applicable),
  • Check vendor files for any previous payments and assign voucher numbers
  • Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures
  • Issuing certified Cheques, Cheques, transfers in addition to following up all Cheques signature processes to be sure that the cheque/payment is ready to be received by the supplier.
  • Managing and handling all suppliers accounts.
  • Dealing, on a daily basis, with bank facilities in a way that ensure responding to all their requests and requirement; theses bank facilities include: overdrafts, saving accounts, current account, loans
  • Preparing the bank reconciliation report to be sent to the company's Financial Manager, and Banking .
Job Requirements
  • Knowledge of accounting principles and practices
  • Knowledge of AP Accountant
  • Education major: Accounting
  • Preferred residents of Heliopolis
  • Experience 3 - 5 Years.
Industry: Manufacturing
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