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AP Accountant

EL Doha
Cairo, Egypt
Posted 4 years ago
263Applicants for1 open position
  • 31Viewed
  • 17In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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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 )

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