Accountant

5 months ago


مصر, Egypt Fresenius Medical Care Full time

**1-Handling Accounts Payable**:

- Manage incoming invoices and credit memos, ensuring accuracy and completeness.
- Process invoices and credit memos with purchase orders (PO) and without PO.
- Regularly review invoice status to track pending payments and resolve any issues.

**2-Handling Inventory**:

- Receive incoming invoices related to inventory purchases.
- Verify and report Goods Receipt/Invoice Receipt (GR/IR) for inventory transactions.
- Collaborate with relevant departments to ensure accurate recording and reporting of inventory.

**3-Handling Travel Expense**:

- Review and validate travel and expense (T&E) reports submitted by employees.
- Process reimbursements for approved T&E expenses.
- Approve and post advance payments related to travel expenses.

**4-Handling General Ledger Posting**:

- Perform general ledger (GL) posting to accurately record financial transactions.
- Ensure proper classification and coding of transactions.
- Reconcile GL accounts and resolve any discrepancies.
- Prepare and post monthly recurring journal entries, including accruals, deferrals, and allocations.
- Ensure compliance with accounting principles, policies, and regulations.
- Assist in the preparation of monthly, quarterly, and annual financial statements.



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