Payables Accountant
Mantrac -
Alexandria, EgyptPosted 3 years ago465Applicants for2 open positions
- 157Viewed
- 51In Consideration
- 25Not Selected
Job Details
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Job Description
- Review the allocation of all vendor invoices.
- Upload invoices on Vendor Payment Portal that did not automatically upload.
- Review and validate vendors invoice against check list of validation.
- Send GRN Notifications to Budget owner for P2P process.
- Perform 3- ways match for non-trade invoices and 2-ways match for trade invoices.
- Post the invoices and prepare payment proposal.
- Check if there is an open estimate for the late cost invoices.
- Review "payable form" sent from BU with its associated documents for “on behalf of” and rush manual payments”.
- Match vendors account for all payments done outside of TMS.
- Prepare monthly reconciliations of AP ledger to GL in blackline.
Job Requirements
- Bachelor's degree in Accounting.
- Years of experience from (1-2).
Skill at:
- Emotional Intelligence
- Business and Report Writing Skills
- Planning and Organizational Skills
- Time Management Skills
- Detail Orientation
- Strong command of MS Office (MS Excel, MS Outlook, MS PowerPoint)
- B1 – C1 English Language proficiency
Characterized by:
- Accountability and Sense of Ownership
- Autonomy and Sense of Initiative
- Multi-tasking and Prioritization
- Logical Reasoning
- Attention to Detail
- Numerical Ability
- Promptness and fast pace
- Agility
