Accounts Payable Accountant

4 days ago


القاهرة الجديدة, Egypt NCBIS Full time

**Title: Accounts Payable Accountant**

**Reports to: Senior Accountant/ Director of Finance**

**Responsibilities**

Perform the day-to-day processing of accounts payable transactions (Bookkeeping & invoices, etc...)

to ensure that municipal finances are maintained in an effective, up to date and accurate manner.

Receive & review all purchase orders for appropriate documentation (invoices, warehouse stamp,

and budget holder’s approval) prior to payment, verifying invoices and vouchers for goods and

services against purchase orders.

Monitor and track of all entries & payments on the software system ‘E-finance system’ by allocating

on various departmental cost center to maintain accurate books and records of all payments.

Receive monthly effective updates from HR department that includes any contractual changes,
which manually updated to the payroll sheet.

Coordinate with auditor on year-end closing to ensure smooth, efficient and effective closing for

balance sheet items.

Ensure that all Bank payment vouchers are properly and securely stored.

Monthly reconciliation for Accounts Payable & Other Balance Sheet Accounts.

**Skills**

Excellent command of the English language, both spoken and written.

A committed team player with the ability to take initiative.

Strong organizational and time management abilities

Excellent user of MS office (word and Excel)

A positive attitude, and strong interpersonal skills



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