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Sr. Payable Accountant

2 months ago

Cairo, Egypt lxbfYeaa Full time
  • Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc.
  • Preparing contractor payment requests/clearances
  • Reconciling processed work by verifying entries and comparing system reports to balances
  • Maintaining historical records
  • Paying employees by verifying expense reports and preparing pay checks
  • Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
  • Ensure that all forms related to taxes such as sales tax form or withholding tax form are prepared on time to avoid any legal issues.
  • Review account payable invoices and expense reports for proper level of authority approvals, submit to due dates, and correctness of terms, account numbers and other prescribed information.
  • Communicate frequently with staff and outside contacts on matters relating to accounts payable transactions.
  • Prepare accruals and reconciliations to the general ledger monthly
  • Perform the accounts payable process to ensure payment obligations are met in accordance with accounts payable policies and procedures
  • Review the cheques issued for projects to ensure delivering them to the right project on time.
    Bachelor degree in Finance, Accounting Required5 â 6 experience in the accounting sector for Construction or Real-Estate Company.He should work on reviewing the contractors.Perfect command of English.Experience with general ledger functions and the month-end/year-end close process.Hands-on experience with accounting software packages, like sun and ERPAdvanced MS Excel skills . Accuracy and attention to detail.