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Senior AP Accountant

MODON Developments
Sheikh Zayed, Giza
Posted 3 years ago
226Applicants for1 open position
  • 149Viewed
  • 0In Consideration
  • 115Not Selected
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Job Details

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Job Description

  • Ensures that all invoices and check requests received are in conformance with financial policies and regulations.
  • Verifies that all processed payments, transactions, and checks are in accordance with the contracts and purchase orders’ payment terms, agreements, tax laws and regulations.
  • Monitors vendors accounts to ensure timely and accurate payments processing.
  • Performs regular accounts reconciliation to flag any outstanding balances for immediate settlement and to ensure discrepancies are properly resolved.
  • Reviews all processed work by verifying entries and comparing system reports to balances.
  • Manages the day-to-day operations related to Banking activities and transactions.
  • Handles the cash forecast process and leads forecast meetings when needed to resolve key deviations.
  • Ensures accurate calculation of VAT & WHT on all paid invoices, as per the Governmental obligations.
  • Prepares the monthly reconciliations of AP process (CAPEX, OPEX and Advances).
  • Carries out any necessary internal audit reviews and monitors the financial effectiveness of systems and controls.
  • Handles the External audit review process by presenting any required data or reports.
  • Regularly monitors the completeness and accuracy of records and master files.
  • Ensure implementing cost saving practices & advising direct manager on areas of improvement.

Job Requirements

Academic
  • Bachelor’s Degree in in Finance, Commerce or equivalent.

Experience:

  • 5 to 7 years of accounting experience (Preferably Real Estate Development &/or Construction background)

Skills:

  • Good command of English Language.
  • ERP user (a must); preferably SAP.
  • Proficient user of Microsoft Office and its applications

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