AP Accountant
EL Doha -
Cairo, EgyptPosted 4 years ago263Applicants for1 open position
- 31Viewed
- 17In Consideration
- 0Not Selected
Job Details
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Job Description
- Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice according to the three way match method.
- Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
- Maintains accounting ledgers by verifying and posting account transactions.
- Verifies vendor accounts by reconciling monthly statements and related transaction
- Disburses petty cash & utilities expenses & Transportation expenses by recording entry; verifying documentation for 75 Branch Manager
- Prepare Vendors Balance List
- Prepare Accounts Payables Aging Report
- Prepare Monthly Bank Reconciliation
- Reports sales taxes by calculating requirements on paid invoices.
- Accomplishes accounting and organization mission by completing related results as needed.
- Creation of Payment requests for various operating function.
- Validate Intercompany movements with the control function
- Reconcile (A/R s & A/Ps) Transactions.
- Reconcile the Withholding tax balance every quarter to match the actual taxes deducted for both Attorneys and vendors over the period.
- Preparing tax reports (W.H / S) to the tax authority.
Cash management with billers.
- Supported to go live with accounting Software Microsoft dynamics (AX)
- Record fixed assets transactions & add new assets to the register record recognition & depreciation)
Job Requirements
- BS in commercial.
- 3:5 yrs. experience
- Experience ( ERP )
- Males only
- Preferable Cairo residents ( Maadi – Qatamya – Dar elsalam – Elmarag – Abasya – Ghamra )