Accounts Payable Accountant

؜ - ؜القاهرة ؜ -

تفاصيل الوظيفة

Job Description



  • Maintain financial records for petty cash and cash-on-hand.

  • Review invoices and checking payment requests.

  • Daily accounting entry on the system and recording invoices.

  • Reconcile GL entries in terms of prepayments, amortizations, advances, and accrued expenses.

  • Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions.

  • Follow up petty cash balances and issue settlements.

  • Reconciliation of payments and prepare analysis of petty cash.

  • Process for temporary & permanent cash in advance requests.

  • Daily audit for employee's expenses claims.

  • Assist in month end/year end closing and produce monthly reports.

  • Monthly follow up on petty cash and loans settlements.

  • Review all company payment requests to ensure that they are allowable and authorized.

  • Review and receive from all company cash, cheques and transfers' requests and process the payment voucher.

  • Review and reconcile all advances given to company or employees.

  • Analyze expense and compare with the budget report

  • Send periodic confirmation to employees to ensure that the company's payables balance matches with the employees' financial custody.


Personal Skills



  • Attention to details and can handle confidential information.

  • Excellent organizational skills

  • Excellent verbal and written communication skills.

  • V. Good command of English


Technical Skills



  • MS office.

  • MS Dynamics or any ERP recommended.

  • Good communications skills


Education


Bachelor's degree in Commerce or any equivalent certificate.


Job Details


Job Location
Cairo, Egypt
Company Industry
System Integrator
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Job Division
Finance
Accounting


Preferred Candidate


Career Level
Entry Level
Years of Experience
Min: ‎0 Max: ‎2
Nationality
Egypt
Degree
Bachelor's degree

ملخص الوظيفة

  • المُعلن : Giza Systems EG
  • تاريخ الإعلان : 02/05/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : القاهرة
  • الراتب : -
  • الهاتف : -

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Language: English