Senior Finance Executive

4 weeks ago


مصر, Egypt Top Business Human Resources Full time

**Job Description**:

- Support in the closure of payable transactions Local and Offshore Transactions
- Review submitted payment requests by various departments for suppliers are in line with the governing policies & procedures
- Responsible for assigned vendor account reconciliations and necessaryfollow-up action
- Review staff Travel and Expense reimbursement claims undercompany policy
- Monitor aging vendor aging monthly, to clear issues if any on time
- Process invoice booking/payment processing in compliancewith the Company Cash FlowPlanning.
- Preparation of the Rent schedules Calculations
- Ensure Governmental Dues are paid in time.
- Managing the additions and disposals of FA and maintaining its register
- Monitor, manage, and resolve supplier queries/complaints
- Perform accruals while ensuring supporting statements and workings are in the attachment

Qualifications:

- Bachelor’s degree in Finance/Accounting is a must
- Minimum 3 yearsexperience working in Finance Department including some experience within the AP function
- SAP experience is a must
- Analytical & Numerical skills, Attention to detail
- Good written & oral communication skills



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