Overview
Accounts Payable Accountant Jobs in El Sheikh Zaid, Al Jizah, Egypt at City Edge Developments
Title: Accounts Payable Accountant
Company: City Edge Developments
Location: El Sheikh Zaid, Al Jizah, Egypt
Occupation Description
The Accounts Payable Accountant controls expenses by receiving, processing, verifying, and reconciling invoices in compliance with financial policies and procedures.
Job Scope
- Keep track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
- Lead on reconciling processed work by verifying entries and comparing system reports to balances.
- Receive invoices of POs, invoices of contracts, and fixed assets invoices.
- Maintain historical records.
- Prepare analyses of accounts and produce monthly reports.
- Match invoices with purchase requests, PO, Contract, Product Receipt, …etc. “3 Way Matching”.
- Conduct required allocation of invoices with Multi Cost Centre.
- Book accrual entry of invoices in the SAP system and print the entry & vendor SOA.
- Issuing CR “Check or Cash Request”.
- Book Payment entry after printing the entry & vendor SOA.
- Reconcile corporate credit card & collect supported Docs, of transactions to book it daily.
- Review Advance Payments Accounts & follow up with the department to settle advances.
- Build monthly accruals of services and contracts.
- Reconcile Corporate Credit Cards, Payroll Bank Accounts, Vendor Statements, and Correct Discrepancies.
- Conduct analysis, as requested (prepaid, Accruals, Advances, Aging payable).
Education and Required Experience
- Bachelor’s degree in Commerce, Accounting or Finance.
- 1 – 3 years of related experience, preferably in a similar Industry.