Payable Senior Accountant
Nile Air -
Sheraton, CairoPosted 4 years ago503Applicants for1 open position
- 54Viewed
- 11In Consideration
- 0Not Selected
Job Details
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Job Description
- Coordinate and maintain records of all fiscal documents with appropriate support materials including Legal and Official Documents.
- Accurately preparing tax returns and ensuring that company taxes are paid in a timely manner.
- Assist with documenting finance and account processes to be included in the Finance Manual.
- Ensure a clean and timely year end audit course with Assists internal and external auditors, as requested, in audit and research functions related to the Accounts Payable Department.
- Develops guidelines for proper handling and coding of invoices to maintain general ledger expense account and inventory records.
- Review and Process Credit Card Expense and Travel Expense Reports for accuracy and expense reimbursements.
- Monitor and control open perpetual employee advances and vendor deposits.
- Manage Vendor Invoice processing and related payment.
- Direct and manage invoices in AP Workflow system for processing and follow up on payment inquiries
- Prepare balance sheet accounts and vendor reconciliations.
- Coordinate with Accounting Manager and AP Team for weekly Check Run.
- Reviewing the company’s yearly financial statements.
- Preparing financial analyses and reports
- Ensure payments received and check deposits are timely recorded and properly coded.
- Manages and reconciles accounts payable balances.
- Oversees reports regarding cash flow and budgeting.
Job Requirements
- 5-7 years of experience as an Accountant with a complete knowledge of all finance-related functions.
- Audit and tax background experience.
- SAP background is must
- Excellent command of English language.
- Excellent computer skills on MS Office.
- Excellent knowledge and experience with accounting software and databases.
- Ability to multitask
- Sound judgment in resolving routine matters.
- Understanding and knowledge of accounting principles, practices, standards, laws and regulations.
- Critical thinker and problem-solving skills
- Team player
- Good time-management skills
- Great interpersonal and communication skills
- BS degree in Accounting or Finance
- Be qualified with basic and advanced accounting courses and a specialist course.