Senior Accountant PTP- Temp

4 weeks ago


Cairo, Cairo, Egypt HEINEKEN Full time

At ABC, we brew the joy of true togetherness to inspire a better world. A big part of that means brewing better people with the heart of our company in our four values:

  • Passion for consumers and customers
  • Care for people and planet
  • Enjoyment of life
  • Courage to dream and pioneer

Duties and Responsibilities

  1. Supports the day-to-day management of all payment cycle activities in a timely and efficient manner.
  2. Completes the receiving, processing, tracking, and recording of local and foreign vendors' invoices and third party transactions in an accurate, efficient, and timely manner.
  3. Assists in streamlining and continuously improving the accounts' payable process.
  4. Matches invoices processing according to the three-way match concept.
  5. Sets invoices for payment according to the payment terms.
  6. Prepares and processes the related accounts' payable entries.
  7. Resolves any invoice discrepancies and follows up with buyers.
  8. Assists in monthly end closing procedures.
  9. Prepares the monthly payroll entries.
  10. Follows up on monthly intercompany reconciliations.
  11. Issues non-trading invoices for inter-companies and monitors outstanding payments.
  12. Prepares the internal and external audit requirements reports.
  13. Handles the reconciliation between books and vendor statements.
  14. Participates in the periodic inventory counts.

Education & Experiences
Educational Background: Bachelor's degree in Commerce or Business
Years of Experience: 0-1 years of relevant experience preferably in FMCGs.
Qualifications & Other Requirements

  • Excellent command of English Language

Personal Skills

  • Interpersonal & Communication Skills
  • Pro-active & Teamwork oriented
  • Highly detail-oriented and organized.


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