AP Accountant
Tamweely -
Boulaq, CairoJob Details
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Job Description
- Completing day-to-day recording and posting including 3way matching of vendor invoices .
- Post and process journal entries to ensure all business transactions are recorded.
- Ensure monthly closing is accurate and done on time ,all relevant monthly invoices ,accruals and payments to be posted on time.
- Update accounts payable and perform reconciliations.
- Assist with reviewing of expenses, payroll records etc. as assigned.
- Prepare and submit weekly/monthly reports.
- Assist senior / supervisor accountants in the preparation of monthly/yearly closings.
- To carry out the tasks assigned to him in the field of competence.
- Reporting to accounting supervisor & finance manager.
- Provide explanations/Supporting documentation to external and internal auditors the same as to senior / supervisor accountant if required.
Job Requirements
- Work experience as an Accountant
- Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
- Hands-on experience with accounting software like FreshBooks and QuickBooks
- Advanced MS Excel skills including Vlookups and pivot tables.
- Experience with general ledger functions
- Strong attention to detail and good analytical skills
- BSc in Accounting, Finance or relevant degree
- Additional certification (CPA or CMA) is a plus.