Accountant Payable
INDEVCO -
Alsadat City, MonufyaPosted 1 year ago71Applicants for1 open position
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Job Description
Records and validates the FG/RM/SP/Services purchases from local / foreign suppliers and controls their payments dues. Job Responsibilities & Tasks Duties include but are not limited to • Tally Supplier Invoice vs. Packing Slip vs. Purchase Order VS Stock Receipt Voucher (SRV). • Record RM / FG / SP / Services invoices. • Maintain Payment schedule for suppliers. • Prepare Monthly payment report for cash flow assessment. • Follow up Payment with bank for Foreign & Local Suppliers. • Reconcile Supplier / Affiliates accounts. • Tally Payable Aging vs. Trial Balance. • Identifying variance and take corrective actions. • Preparing SWIFT transfers & Bank’s correspondence |
Job Requirements
- Bachelor Degree in Accounting .
- Minimum 3 years’ experience in Payables.
- Training/Certification: Bank Relations, Egyptian Taxes, Letter of Credit rules.
- Sadat City Residences Must.
- Have a good experience in tax, general payable accounting.