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Account Payable Chief Accountant - Alexandria

Alexandria, Egypt
Posted 5 years ago
175Applicants for1 open position
  • 116Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Validate vendor accounts master data; maintain the vendors’ files, historical records, contracts, invoices and relevant documentation.
  • Verify the accuracy of A/P information such as coding of vendor, cost center, general ledger account, and Bill amount.
  • Handle and review incoming payable documents , confirm of accounting procedures approvals, and processing in a comply with company’s regulation and rules
  • Define vendor statement, Analyze vendor credit applications and support in resolving vendor’s issues with concerned parties.
  • Ensure that the creditors’ ledger is operated accurately, efficiently and to agreed timescale.
  • Ensure smooth operation of the weekly payment runs and adequate checks to ensure that the correct payments are made to the correct creditors.
  • Coordinate with cash management team through scheduling pay checks and ensuring payment is received for outstanding credit.
  • Negotiating with purchasing department to receive optimal terms and discounts to increase company profit and avoid unnecessary finance charges.
  • Act as a liaison for Accounting department in order to solve accounts payable disputes.
  • Resolve complex payments issues and establish good relations with vendors to settle outstanding balances.
  • Manage, supervise and follow up account payable staff and ensure appropriate working.

Job Requirements

  • Bachelor Degree in Accounting .
  • CMA/CTP/CPA are a value OR equivalent combination of education, training and experience.
  • Supervisory Experience is highly desirable.
  • Excellent command of English.
  • Alexandria Resident is a must.

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