Accounts Payable Accountant
Daltex -
Giza, EgyptJob Details
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Job Description
- Reviewing, preparing, and recording purchase invoices and supplier entitlement (advanced payments)
- Perform day to day financial transactions including verifying classifying and recording accounts payable and expenses data
- Reconcile the accounts payable ledger to ensure that all purchases and payments are accounted for and correctly posted
- Completely understanding of issues around expenses and accounts payable processes (VAT, WHT, etc.)
Follow up the custody with the custodian - Making and recording the due voucher for (electricity bill, telephones, gas, rent, etc.)
- Making the reports about the payment’s duties and for vendors
- Recording assets and their depreciation
- Any other task was given to you by your manager
- Reconciling processed work by verifying entries and comparing system reports to balances
- Maintaining historical records
- Paying employees by verifying expense reports and preparing paychecks
- Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor inquiries regarding finance
- Preparing analyses of accounts and producing monthly reports
- Continuing to improve the payment process
Job Requirements
- Proven working experience as Accounts Payable at least 2 years in the same role.
- Solid understanding of basic bookkeeping and accounting payable principles
- Proven ability to calculate, post, and manage accounting figures and financial records
- Data entry skills along with a knack for numbers
- Hands-on experience with spreadsheets and proprietary software
- Proficiency in MS Office
- A high degree of accuracy and attention to detail
- BSc degree in Finance, Accounting or Business Administration