We are Hiring Accountant Payable to be hired in Cairo office. Please find below the job description for this vacancy:
• Monitor the goods received invoice not received account code to ensure that items are being cleared on a timely basis. Ensure that there are no items over 2 weeks old.
• Liaise with warehouse staff to ensure that purchase invoices received from suppliers are posted within 5 days of goods receipt, after ensuring that these match with approved purchase orders and signed goods received notes
• Obtain supplier statements and reconcile these to Company records
• Prepare payment forms for approval and processing, ensuring that purchase invoices are paid within their due dates
• Reconcile the accounts payable sub-ledger to the general ledger at the end of each month. Understand the reconciling items and ensure these are cleared in following month.
• Investigate and resolve any debit balances on the purchase ledger
• Ensure that VAT is recorded appropriately for the supplier invoices
Requirements
•1to 2 years of experience, at least last 12 months in Accounts Payable role
• Experience/knowledge of Microsoft GP and Microsoft Dynamics 365 is a plus
• Bachelor's in accounting or finance related field, or accounting professional qualification
• Good written and spoken English
Kindly send your Cv and mention the subject
Fatima.Awad@aljammaz.com
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