Senior Ap Accountant
5 days ago
Maintain financial records for petty cash and cash-on-hand. - Review invoices and checking payment requests.
- Daily accounting entry on the system and recording invoices.
- Reconcile GL entries in terms of prepayments, amortizations, advances, accrued expenses.
- Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions.
- Reconciliation of payments and prepare analysis of petty cash.
- Review temporary & permanent cash in advance requests.
- Daily audit for employee's expenses claims.
- Assist in month end/year end closing and produce monthly reports.
- Monthly follow up on petty cash and permanent /temp loans settlements.
- Perform monthly review of vendor statements
- Review all LoBs/Departments’ payment requests to ensure that they are allowable and authorized.
- Review and receive from all LoBs/Departments’ cash, cheques and transfers’ requests and process the payment voucher.
- Review and reconcile all advances given to LoBs/Departments or employees.
- Analyze all expense per LoB and compare with the budget report
- Prepare and reconcile monthly prepaid expense statements
- Send periodic confirmation to employees to ensure that the company’s payables balance matches with the employees’ financial custody
**Personal Skills**:
- Excellent knowledge of MS Office.
- Excellent communication skills.
- Very good analytical and decision making skills
- Very good command of English
**Technical Skills**:
- Bachelor’s degree in Commerce
- 5-8 years of relevant experience
- Good knowledge of IFRS
- Oracle Experience.
**Education**:
B.Sc. in Commerce
**Job Details**:
Job Location
Cairo, Egypt
Company Industry
System Integrator
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Job Division
Finance
Career Level
Mid Career
Years of Experience
Min: 5 Max: 8
Degree
Bachelor's degree
-
Senior Ap Accountant
1 week ago
مصر, Egypt Transmar Full time**Responsibilities**: - 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 & Gl Accountant
3 weeks ago
مصر, Egypt Property Finder Full timeProperty Finder is the leading digital real estate platform in the Middle East and North Africa region. A UAE-born startup, Property Finder expanded its operations to Qatar, Bahrain, Saudi Arabia, and Egypt over the years. Recently, it acquired a significant stake in Zingat in Turkey. The company is one of the largest technology start-ups in the region and...
-
Senior Accountant
1 week ago
مصر, Egypt Fugro Full timeJob Description Ensures integrity of the accounting of transactions in the general ledger in line with all aspects of compliance and relevant responsibilities in the Finance Shared Service Center process model as well as the Interal Control Framework. Acts as key point of contact to the business regarding overall accounting and reporting activities, and...
-
Ap Resolution Associate
2 weeks ago
مصر, Egypt Nestle Full time**AP Resolution Associate - NBS Cairo** **POSITION SNAPSHOT** Location: Cairo Company: Nestlé Full-time Bachelor’s degree, preferably Accounting Major *** Joining Nestlé means you are joining the largest food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of enhancing the...
-
Ap Accountant-egypt
4 days ago
مصر, Egypt Ingram Micro Full timeIt's fun to work in a company where people truly BELIEVE in what they're doing! **Job Description**: - Who are we? - Ingram Micro helps businesses fully realize the promise of technology. No other company delivers the full spectrum of global technology and supply chain services to businesses around the world. - Ingram Micro's global infrastructure and deep...
-
Ap Senior Accountant
4 days ago
مصر, Egypt GroupM Full timeThe accountant will be required to work as part of the finance team to manage the finance department with responsibility for the Accounts Payable of GroupM by always implementing and adhering to financial best practice. Additional requirements: - To constantly monitor the remit functionality; to maintain accurate, up-to-date records and submit regular...
-
Accountant
5 days ago
مصر, Egypt Grade Refrigeration Full timeGEA GRADE Refrigeration is an Industrial Refrigeration contractor operating in the MENA region. The Accountant will dedicate himself to the best of his ability to improve the profitability of the Company and its affiliates. The Accountant will be reporting to the Financial Manager. **Accountant** **Your tasks** - Posting AR and AP (trade and non-trade)-...
-
Senior Accountant
1 week ago
مصر, Egypt Swift Egypt Ltd Full timeCompany Description Swift Egypt established in 2012 as a logistics solutions company specialised in Import of Record (IOR) service provision, we were able to leverage the extensive experience and wide network of our founders and partners to develop into the most trusted logistics back office in Egypt. With a clear mission of easing business for our clients,...
-
Accounts Payable Senior Specialist
1 week ago
مصر, Egypt Capgemini Full time**Duties and Responsibilities**: - **Invoice Processing**:Receive and review invoices for accuracy, completeness, and adherence to company policies. Enter invoice details into the accounting system and ensure proper coding and classification. - **Payment Processing**:Prepare and process payments to vendors and suppliers. This may involve issuing checks,...
-
Control & Reporting Assistant Supervisor- Ap
2 days ago
مصر, Egypt PepsiCo Full time**Responsibilities**: **Financial Reporting** 1- Ensure local payment accuracy recording in accordance with PepsiCo P2P policies and US GAAP 2- Lead IBM team financial deliverables in AP from a technical perspective and meet reporting requirements as per agreed DTP (Desktop Procedures) 3- Support GRIR aging in order to ensure the accuracy of financial...
-
S2p Senior Accountant
1 week ago
مصر, Egypt Majid Al Futtaim Full time**ROLE SUMMARY** This position is based in MAF Global Solutions (GS). This is a new department which has recently been set-up for all the wholly owned subsidiaries of MAF. GS is responsible for all the transactional accounting operations of the entities incl. preparation of Financial Statements. The above position is accountable for overseeing AP processes,...
-
Ap Accountant
3 days ago
مصر, Egypt Transmar Full time**Job Purpose**: Responsible for efficient management of the accounts payables including vendors & creditors. **Duties & Responsibilities**: - ** Treasury**: - Issue Cheques with all the required data & signatures while processing checks with banks follow-up. - Prepare authorities draft Cheques. - Follow up on OPS's department in the concerned branches. -...
-
Ap Accounting Supervisor
1 week ago
مصر, Egypt Vezeeta Full timeAbout us Vezeeta is a global digital healthcare powerhouse that serves and empowers patients in every step of their healthcare journey by tapping into the power of data and knowledge. We are trusted by patients, healthcare providers, and medical industry leaders to facilitate and enhance healthcare accessibility and quality around the globe. Currently...
-
S2p Associate Accountant
4 days ago
مصر, Egypt Majid al Futtaim Properties Full time**Role Purpose**: This position is based in MAF Global Solutions (GS). This is a new department which has recently been set-up for all the wholly owned subsidiaries of MAF. GS is responsible for all the transactional accounting operations of the entities incl. preparation of Financial Statements. The above position will be responsible for delivery of...
-
Senior Accountant
1 week ago
مصر, Egypt 00E1 - Grifols Egypt Plasma Der Full timeWould you like to join an international team working to improve the future of healthcare? Do you want to enhance the lives of millions of people? Grifols is a global healthcare company that since 1909 has been working to improve the health and well-being of people around the world. We are leaders in plasma-derived medicines and transfusion medicine and...
-
Accountant
3 weeks ago
مصر, Egypt Tagaddod Full timeWe are looking for a highly motivated and organized Accountant to join our team at Tagaddod, a tech platform focused on leveraging data and logistics to support energy security and waste elimination. As part of our mission, we empower communities and individuals to build sustainable impact and income through waste collection. **Responsibilities**: - Manage...
-
Accounting Manager
7 days ago
مصر, Egypt Antal International Full timeThe role will be handling the accounting department and the normal accounting duties. The role will be handling the GL, AP, AR and other accounting duties within the department. The position will be overseeing the daily operations of the accounting department, monitoring and analyzing the performance of the employees and the department. Moreover, the role...
-
S2p Accountant
1 week ago
مصر, Egypt Majid al Futtaim Properties Full timeMajid Al Futtaim Global Solutions invites you to join us in our quest to create great moments for everyone, everyday! We are the leading shopping mall, residential communities, retail and leisure pioneer across the Middle East, Africa and Asia, serving over 560 million visitors a year. For the past two decades, we have shaped the consumer landscape across...
-
Ap Accountant
3 weeks ago
مصر, Egypt IBM Full time**Introduction** The Finance & Admin Business Analyst is essential to the ongoing profitable operations for one of the most globally recognized and respected companies in the world. By overseeing our financial activities, you will enable IBM to continue to bring to market ground-breaking innovations such as Artificial Intelligence, Cognitive Solutions, Cloud...
-
Junior Accounts Payable
19 hours ago
مصر, Egypt MaxAB Full timeFounded in 2018, MaxAB is a rapidly growing food and grocery B2B e-commerce and distribution platform that serves a network of traditional retailers (mom-and-pop stores) across the MENA region. Using proprietary technology, MaxAB offers a transformative pull-driven supply chain and a tech-product that empowers both traditional retailers and suppliers. MaxAB...