Work Type : Full Time
Experience : 0-3 Years
Gender : male and female
Salary: Not Mentioned
Salary Type : Net Salary
Location: Cairo,EG
Job Description:
- Responsible for day-to-day accounts payable operations in
all areas: PO and Non-PO invoice processing, payment holds, payment
cycles, payment processing, expense reimbursements and vendor account
reconciliations. - Understand the full P2P cycle to quickly
identify the source of bottlenecks, problems and drive issues to
resolution including impact and risk assessments, status reporting.
Analyze and monitor the general ledger and GR/IR (goods receipt/invoice
received) accounts & reconciliation of GR/IR account including
detailed aging analysis by type of posting- Review and track supplier delivery improvements and late order resolution.
Ensure company departments and business partners have a clear
understanding of accounts payable services, policies, finance policies
and company approval levels.- posts intercompany journal entries on both sides for cross- company enabled location if not cross – company enabled .
- handles petty cash fund reimbursements for all agency funds .
- Conduct month-end, quarter-end and year-end close activities.
- Accounts payable Confirmations on a monthly basis as per Group policy
- Related parties confirmation transactions on a monthly basis with all related parties across the Group
- Reconcile and adjust all related parties reconciliation variances from prior months
Collaborate with vendor master data teams to ensure processes and
systems provide for effective onboarding and modification of supplier
profiles- ensures that taxes are deducted from the suppliers and prepares form 41 ( deduction )
متطلبات العمل
- بكالوريوس تجارة ، قسم اللغة الإنجليزية أمر لا بد منه.
- خبرة لا تقل عن 1: 2 في نفس الوظيفة.
- يجب على مستخدم SAP.
- إجادة اللغة الإنجليزية.
- ممتاز في مايكروسوفت أوفيس.
- القدرة على العمل مع فريق وكونك عضوًا فعالًا في الفريق
