Accountant Team Leader

8 months ago


مصر, Egypt DP World Full time

**Responsibilities and duties**:

- Respond to suppliers’ queries & issues including Checking AP records and reconciling with vendor records
- Receiving and review the POs from procurement department according to specific scope.
- Issue payments voucher for POs based on maturity date reports
- Receiving and review the invoices from other Dept. which released as per contracts. And review these invoices as per the contracts.
- Follow up the medical payments. And responsible for medical settlement.
- Track expenses and process expense reports, Prepare analysis of accounts.
- Prepare and process electronic transfers and payments, including baking correspondences
- Maintain the records of accounts payable by filing all source documents and system.
- Complete the monthly closing (Advance to employees and Management)
- Prepare accrual and prepayment expenses accounts.
- Prepare analysis of donation & entertainment stuff related accounts compared with budget.
- Participate in Monthly/Yearly closing.
- Contact with audit teams and answer their requirements
- All petty cash daily aspects of cash expenses, Prepare the petty cash journal approved from finance manager CEO/CFO.
- Follow up the advances to employees, push to settle these advances.
- Reimbursement of all petty cash expenses.
- Ability to perform vendor analysis, expense review and analysis, and support of corporate procurement functions.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
- Ability to perform General ledger entries and reconcile the effect of these entries.


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