Senior AP Accountant
Cairo, EgyptPosted 9 months ago422Applicants for1 open position
- 101Viewed
- 14In Consideration
- 0Not Selected
Job Details
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Job Description
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Reconciling processed work by verifying entries and comparing system reports to balances
- Maintaining historical records
- Paying employees by verifying expense reports and preparing pay checks
- Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit.
- Responding to vendor enquiries regarding finance
- Preparing analyses of accounts and producing monthly reports
- Continuing to improve the payment process.
- Assist with month/ year end procedures • Produce further additional reports as required to support the month end close or quarterly reporting process.
- Review direct debit journals and supporting documents.
- Assist with year-end audit.
- Provide additional analysis and reconciling of general ledger accounts as required.
- Resolve accounting or documentation issues and discrepancies as they arise.
- Assist with other accounting matters as and when required.
- Complete special projects and miscellaneous assignments as required.
Job Requirements
- Bachelor degree in accounting.
- Expert in working with Microsoft software, such as Word and Excel.
- Nice analytical skills.
- Excellent communication skills.
- Good time management skills.
- Preferable to be a SAP or SAP B1 user.
- 7 years experience in accounting.
