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Accounts Payable Team Leader

2 weeks ago

السويس, Egypt DP World Full time

KEY ACCOUNTABILITIES
- Follow up the requests received from other department after making sure it includes full supported documents (daily)
- Vouch the expenses recorded
- Send following-up the outstanding invoices that still not received during the month (daily)
- Follow-up with team & make sure the invoices submit by other department (Procurement, Administration, HR) paid on time without any delay. (daily)
- Compare the budget expenditure with Actual and investigate for any unplanned/ major expenditure (monthly)
- Make sure to record the expenditure on the proper account based on the nature of expense. (daily)
- Follow up for outstanding advance and make sure to have clear and reasonable justification for each outstanding amount and take the proper action to close the balance. (daily)

QUALIFICATIONS, EXPERIENCE AND SKILLS
- Bachelor’s degree in Commerce English section, Major: accounting.
- Has IFRS/CMA
- 5:7 Years of experience in Payable, Treasury, and audit
- Experience in payable activities including Supplier, Fixed Assets, Inventory & General Ledger.
- Having Excellent knowledge of Accounting Cycle, Process & Standards, how to implement it, and measure the impact on the financials.
- Having a good audit background