Senior AP Accountant

Etisal EG -
New Cairo, Cairo

Senior AP Accountant

Full Time

On-site

Etisal EG -
New Cairo, CairoPosted 2 months ago

285Applicants for1 open position

112Viewed

41In Consideration
71Not Selected

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Job Description

Receive, review, and process all incoming invoices, check requests, expense reports…etc.
Keep track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Review all invoices for appropriate documentation and approval prior to payment, and prioritize invoices according to cash discount potential and payment terms.
Perform day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts Payable’s data.
Develop creditors and other general ledger account reconciliations on a monthly basis including accruals reports.
Prepare the supporting documentation relevant to the annual financial reports and liaison with audit staff if required.
Develop and monitor the internal controls pertaining to financial management within the company
Prepare bills, payable invoices, and bank deposits, verify discrepancies, and resolve clients’ billing issues.
Reconcile the accounts Payable ledger to ensure that all payments are accounted for and properly posted.
Facilitate payment of invoices due by sending bill reminders and contacting vendors and suppliers.
Support in generating the financial statements and reports detailing accounts receivable status.
Ensure the proper filling of invoices so that VAT ledgers are accurately maintained and analyzed in preparation for reconciliation with the tax authority.
Analyze invoices, purchase orders, and L/Cs as well as reconcile them with bank accountant
Support annual financial statement audits by compiling the required audit documents and providing a reconciled statement of outstanding Payables that reconciles with the ledger balance.