Job Title AP Accountant
Vacancy Deadline(mm/dd/yy) 9/30/2018
Languages Arabic, Excellent
English, Excellent
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Junior
Description -Recording companys 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 weeklys bank statement (companys cash inflow & outflow).-Preparing incoming transfers Cheques to be sent to AR account .-Creating cash management report and overdraft report to be delivered to companys CEO and Financial Manager.-Preparing weekly cash flow report to be delivered to Financial Manager, CEO, Groups CFO, Banking and Treasury Group Manager.-Preparing the bank reconciliation report to be sent to the companys Financial Manager, and Banking and Treasury Group Manager.-Creating the first part in the monthly currency risk report to be directed to the General Accountant-AR-AP-Fixed Asset to be finalized.
Qualifications . Accounting SAP user
Gender Any
Car owner Any
Education major Accounting
Experience 3 - 5 Years.
Salary (L.E.) Negotiable
Job Contact Email hr.gr.2014@gmail.com
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