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AP Accountant

ThyssenKrupp
Heliopolis, Cairo
Posted 7 years ago
267Applicants for1 open position
  • 133Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
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Skills And Tools:

Job Description

  • Maintenance business monthly analysis per contract.
  • Review and verify invoices and check requests.
  • Set invoices up for payment.
  • Enter and upload invoices into system (upload, verification & acknowledge on DUP).
  • Reconcile accounts payable transactions.
  • Prepare analysis of accounts.
  • Monitor accounts to ensure payments are up to date.
  • Maintain vendor files.
  • Correspond with vendors and respond to inquiries.
  • Produce A/P monthly reports.
  • Provide supporting documentation for audits.
  • Set up / release accruals and prepaid expenses.
  • Responsible for monthly bank reconciliation.
  • Forecast cash flow positions.
  • Ensure that sufficient funds are available to meet ongoing operational.
  • Recording imported material cost.
  • Safe box custodian.

Job Requirements

  • Bachelor Degree in English Commerce
  • 3-4 years of experience in similar field.

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