AP Accountant

Carries responsibility for recording all the company's liabilitiesCarries responsibility for issuing cheques on due datePrepares outstanding accounts payable balanceCarries responsibility for cost center allocation (trade and non-trade expenses)Carries responsibility for bank charges/credit interest record Carries responsibility for transfer AP& GL...

Responsibilities:• You will be responsible for Vendors management 3rd Party (Creation, Invoice posting, approval, payment clearing & Reconciliation) and Prepayment process.• You'll be managing SAP workflows approvals and KPI.• One of your main responsibiloties will be the SCF Program and monitoring DB Accounts.• Monitoring rejection...

Supervise accounts payable team for timely and accurate invoice processing.Manage vendor relationships, resolving payment discrepancies.Coordinate month-end/year-end closing activities for the general ledger.Monitor general ledger accounts for financial data accuracy.Collaborate with other departments to optimize processes.Provide leadership, training, and...

Responsibilities:• Handle month end activities for a legal entity• Handle client communication for the legal entity handled• Highlight process issues/challenges to tackle• Generate process improvement ideas• Participate in calls with client on process related issues• Work with both internal and external auditors during financial...

•Handle month end activities for a legal entity•Handle client communication for the legal entity handled•Highlight process issues/challenges to tackle•Generate process improvement ideas•Participate in calls with client on process related issues•Work with both internal and external auditors during financial and operational...

Follow up (calls, emails) with parents, in subject to tuition fees and all after School Activities,Update financial data (AR - AP - Budget) in databases to ensure that information is accurate and available when needed.Review School petty cash expenses and make the reconciliation.Make sure that all requirements by Egyptian Tax authority and Ministry of...

Coordinating accounting functions and programs.Preparing financial analyses and reports.Preparing revenue projections and forecasting expenditure.Assisting with preparing and monitoring budgets.Maintaining and reconciling balance sheet and general ledger accounts.Assisting with annual audit preparations.Investigating and resolving audit findings, account...

Finance team is an integral part of our business - our front liners and superheroes, the backbone to our business. You will indeed enjoy the team spirit and oneness among this brilliant team.We are looking for a passionate, creative, pro-active AP Accountant (Temporary for 9 months) who is result-driven, self-organized and motivated person. We want someone...

Review & verify suppliers' invoices and ensure compliance and fulfillment of approvals on a daily basis.Resolve invoice discrepancies and issues for all concerned parties when required.Process suppliers' invoices, payment requests, and related journal entries according to Transmar payment cycle on a regular basis.Commit to AP processes & schedules...

Business partner with procurement and supply chain functions.Booking of the AP invoices/ related debit notes to advise vendors and conduct a three-way match.Record of intercompany invoicesBook, review and reconcile all employees' custody related to company purchasesBook and review cash salary (out of Delta)Closely supervise of the employees advances and...

Job DescriptionTracking all payments and expenditures, including purchase orders, invoices and statementsReconciling processed payments through verification of entries and other supporting documents to balancesMaintaining the accuracy of historical data and recordsProviding support in audit and tax preparationVerifying expense reports and preparing...

As Accountant you’ll be tasked with AR & AP accounts, Sales entries, Journal entries, and finances for the company. **Job Title**:General Accountant **Department**:Finance **Location (primary)**:Cairo, Egypt **What will you do on your journey with WebBeds?** WebBeds is the world’s fastest growing provider of accommodation distribution services to...

Oversee the management of Accounts Payable (AP) within the group and proactively monitor the financial position of the organization to ensure accurate and complete control over invoices and payments, thereby maintaining an up-to-date and precise supplier ledger. Ensure the company has a comprehensive understanding of its financial obligations and capital...

• Record daily deliveries and shipments to reconcile inventory • Inspecting the levels of business supplies and raw material to identify shortages • Maintain accounts payable • Posting journal entries.

Manage financial transactions and records specific to the EU market.Ensure compliance with EU market regulations and financial reporting standards.Analyze financial data to provide strategic insights and recommendations for optimizing performance in the EU region.Maintain strong communication channels with internal and external stakeholders regarding...

• Handle AP, verifying payment documentation, referencing outstanding bills, updating debt balance, and conducting disbursement.• Review and reconcile the general ledger, identifying and thoroughly investigating any discrepancies and taking the proper corrective actions to resolve them.• Conduct month-end, quarter-end, and close year-end...

Job DescriptionObjectives of this RoleForecast industry trends, anticipating movements in the market, the interests of consumers, and the efficiency of our business itself, and advise leadership accordinglyExecute accurate reporting, enabling the department to analyze options and make financial recommendations that align with company objectivesLead the...

Reconcile SOA of supplier with internal vendor accounts and send payment proposals to CFO for approval for 5 agencies.Issue 3rd Party / Intercompany / Employee expenses payments to the vendors at the due date through automatic payments or Manual HSBC bank payments portal.Control & prepare Tax payments and social security for 5 agencies before due date and...

Review and process invoices along with providing the resolutions for the invoices and releasing the invoices for Payment• Resolve all vendor queries and requests coming via e-mails / Tickets within the agreed SLA• Review and validate basic essentials of valid invoice like supplier details, PO, bank account, invoice #, invoice date etc.•...

+ Perform daily bank reconciliations for multiple bank accounts.+ Ensure accuracy and completeness of all bank transactions by comparing bank statements with Bank General ledger.+ Investigate and resolve any discrepancies or variances identified during the reconciliation process.+ Responsible for the preparation, analysis of the bank General Ledgers and...