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Accounts Payable Accountant

Compuroots
Nasr City, Cairo
Posted 5 years ago
200Applicants for1 open position
  • 119Viewed
  • 27In Consideration
  • 70Not Selected
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Job Details

Experience Needed:
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Job Description

Main Job Duties:

  • Ensure that all accounts registered all invoices on the system at its due dates.
  • Review all payment orders and ensure following department SOP's.
  • Resolve any supplier's escalated problems to ensure their account's settlement on time and as per department policy
  • Review and prepare supplier's sales tax, add tax and any other taxes to ensure maintaining company's rights.
  • Communicate with the purchasing concerned employees to escalate any deviation between purchase orders and physical count.
  • Review the purchase orders and compare it with the physical orders to be able to issue cheque with the accurate amounts to ensure maintaining company's right.
  • Preparing analyses of accounts and producing monthly reports.
  • Maintain proper physical day to day filing of accounting transactions
  • Assist with monthly closures and provide support to auditing processes.

Required Outputs (Monthly & Daily reports):

  • Daily cash report ( Aim to reconcile physical balance with system balance ) daily
  • Monthly purchases report (Maintain purchases GL related to sales transactions to reach (Cost of goods sold monthly )
  • Monthly expenses analysis report
  • Monthly Maintenance contracts analysis report

Job Requirements

  • Bachelor degree of Commerce, Accounting.
  • 1-3 years of experience in accounts payable.
  • Organizing and prioritizing
  • Attention to details and Accuracy
  • Confidentiality
  • Problem analysis and problem solving skills
  • Team work
  • Professional integrity
  • Ability to meet deadlines

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