Monday, June 5, 2017

Accounts Payable Accountant Job in Savola Group Nasr City 2 Cairo Governorate Egypt

Job description

Supplier Invoices
- Review, book and process inventory and non-inventory items and overseas Suppliers invoices through ERP to set it up for payment.
- Process additional imported raw material costs through ERP to determine raw material inventoriable costs.
- Prepare cheques due date according to agreed payment terms, generate ERP payment report and send both to SS for cheque processing.
Follow up
- Maintain ERP AP, follow up settlement of suppliers and employees advances and prepare monthly analysis reports to ensure accuracy and to reconcile with GL.
Cheques collections
- Collecting customers’ checks after appearing on the bank statement.
Supplier files
- Maintain suppliers’ files, prepare balance confirmation and reply to suppliers correspondences.
Bank Reconciliation
- Preparation of Monthly bank reconciliation to ensure accurate booking of all bank transactions.
Academic and professional qualifications:
- Bachelor’s degree in Accounting
0-1 year relevant experience in Accounting , preferably in Accounts Payable
Good Communication skills
Good English
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