AP Section Head

؜ - ؜القاهرة ؜ -

تفاصيل الوظيفة

Job Description



  • Follow up on their team members on the agreed deadline and accounts reconciliation. *

  • Collaborate with procurement and treasury on the expected cash projections. *

  • Resolve all financial issued related to AP. *

  • Attend meetings with suppliers, vendors and finance reps when needed. *

  • Review of accounting entries on the system and recorded invoices. *

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

  • Follow up petty cash balances and issue settlements. *

  • Perform monthly audit for employee's expenses. *

  • Assist in month end/year end closing and produce monthly reports & periodic audits. *

  • Review all LoBs/Departments' payment requests to ensure that they are allowable and authorized. *

  • Analyze all expense per LoB and compare with the budget report *

  • Collaborate with team members to perform their daily tasks on a timely basis. *

  • Overview of submission of all quarterly and annually reports related to financial packages.

  • Send periodic confirmation to all externa & internal parties to ensure that the company's payables balance matches with the company balance.

  • Coaches, develops, motivates, monitors, and follows up on team members' performance, quality, and adherence for improving productivity and skills to ensure people development and high performance. *

  • Participate in the identification and recruitment of key talents for the AP team. *

  • Lead, guide and assist direct reports to perform their functional operations in accordance with set policies and procedures *

  • Set performance objectives, provide the necessary support, evaluate/appraise the team and provide regular feedback on performance


Personal Skills



  • Excellent communication skills

  • Excellent analytical skills

  • Very Good report writing skills

  • Good knowledge of Microsoft Word and Excel
    Very good command of English



Technical Skills



  • Bachelor's and/or master's degree in accounting or equivalent.

  • ‎10-‎15 years of relevant experience

  • Shows good knowledge in IFRS.

  • Experience in projects/subcontracting companies.

  • Should participate at least ‎2 full cycle.

  • Experience with the following:

  • AP: Work Bench details, Setups and configurations, key reports analysis, details on specific standalone features provided by oracle).

  • GL: Configuration and setting up. Awareness on the key features provided by Oracle GL - Revaluation, consolidation, translation, general options, and allocations. Report development by BI

  • Cash Management: Bank Reconciliation Processes - Manual and Automating. Cash forecasting procedures Dependency on other financial modules.

  • Fixed Assets: Asset Creation process - Manual and Automatic. Awareness of Asset category definitions - Depreciation rule, methods, etc. Creation of Asset Books and Calendars.

  • BI/Hyperion/EPM (added advantage).

  • OUM Implementation Methodology: Documentation procedures across different phases of the projects.

  • Configuration and setups: Hands on experience in performing setup and configuration
    .•Excellent proficiency of English (written and spoken)


Education


B.Sc. in Accounting


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


Preferred Candidate


Career Level
Management
Years of Experience
Min: ‎10 Max: ‎15
Degree
Bachelor's degree

ملخص الوظيفة

  • المُعلن : -
  • تاريخ الإعلان : 25/11/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : القاهرة
  • الراتب : -
  • الهاتف : -

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