Senior AP Accountant
New Cairo, CairoPosted 2 years ago336Applicants for1 open position
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Job Details
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Job Description
- Carries out monthly analysis of AP and supplier’s down payments
- Issues checks on the due date.
- Records all the companies’ liabilities.
- Ensures that tax is deducted from suppliers.
- Carries responsibility for transfer accounts payable and general ledger module.
- Installs and modifies documents and coordinates the implementation of the accounting system and accounting control procedures.
- Checks and approves all vouchers for payments
- Performs the monthly bank reconciliation on a timely basis
- Records and reconciles monthly payroll.
- Stamps documents with paid stamp “invoices & payment request” to avoid duplication
- Keeps documents properly filed for easy reference.
- Reconciles the major vendor accounts on a regular basis.
- Controls Working Capital and overdraft balances at the budgeted level
- Maintains zero variation between AP module and GL
- Coordinates with Banks to maintain the balance of facility lines.
- Performs other related duties
Job Requirements
- BS degree in Accounting, Finance or relevant
- Experience: 5-7 years of experience in Construction
- Location : HO ,Fifth Settlement