AP Accountant Jobs In Egypt And Career In Vacancies In Cairo 2015
Job Title AP Accountant
Vacancy Deadline(mm/dd/yy) 10/15/2015
Country Egypt
Job Category Accounting
Job Type Full Time
Job Level Senior
- Recording company’s payment transactions, on a daily basis, on the SAP system. - Issuing certified Cheques, Cheques, transfers in addition to following up all Cheques’ signature processes to be sure that the cheque/payment is ready to be received by the supplier. - Managing and handling all suppliers’ accounts. - Dealing, on a daily basis, with bank facilities in a way that ensure responding to all their requests and requirement; theses bank facilities include: over drafts, saving accounts, current account, loans, LCs and LGs. - Receiving and verifying the weekly’s bank statement (company’s cash inflow & outflow). - Preparing incoming transfers Cheques. - Creating cash management report and overdraft reports. - Preparing weekly cash flow report. - Preparing the bank reconciliation report
Qualifications -From 3 to 5 Years of Experience. - Excellent Microsoft Excel User. -Excellent English Language.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email hr.gr.2014@gmail.com
AP Accountant Jobs In Egypt And Career In Vacancies In Cairo 2015
Job Title AP Accountant
Vacancy Deadline(mm/dd/yy) 10/15/2015
Country Egypt
Job Category Accounting
Job Type Full Time
Job Level Senior
- Recording company’s payment transactions, on a daily basis, on the SAP system. - Issuing certified Cheques, Cheques, transfers in addition to following up all Cheques’ signature processes to be sure that the cheque/payment is ready to be received by the supplier. - Managing and handling all suppliers’ accounts. - Dealing, on a daily basis, with bank facilities in a way that ensure responding to all their requests and requirement; theses bank facilities include: over drafts, saving accounts, current account, loans, LCs and LGs. - Receiving and verifying the weekly’s bank statement (company’s cash inflow & outflow). - Preparing incoming transfers Cheques. - Creating cash management report and overdraft reports. - Preparing weekly cash flow report. - Preparing the bank reconciliation report
Qualifications -From 3 to 5 Years of Experience. - Excellent Microsoft Excel User. -Excellent English Language.
Gender Any
Car owner Any
Education major Accounting/ English
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email hr.gr.2014@gmail.com
AP Accountant Jobs In Egypt And Career In Vacancies In Cairo 2015
