Accounts Payable Senior Accountant

1 week ago


Giza, Giza, Egypt Al-Mansour Automotive Full time 120,000 - 240,000 per year

Job Purpose:

To measure and allocate costs of products and services produced by the company and process related payments efficiently and accurately.

Key Responsibilities:

  • Post and analyze vendor invoices on SAP, ensuring accurate allocation to the G/L and Cost Center.
  • Report monthly aging for Trade and Non-Trade Payables.
  • Prepare weekly payments for foreign and local suppliers in compliance with agreed payment terms.
  • Reconcile GR/IR accounts monthly and analyze any discrepancies.
  • Process payments for customs duties, withholding tax, VAT, and salary tax on time.
  • Support monthly and year-end closing by posting accruals/prepayments, reconciling cost of sales, and reporting variances.
  • Follow up on employee cash custodies and report periodically.
  • Reconcile payments and prepare account analyses.
  • Correspond with vendors and respond to inquiries.

Qualifications

Minimum Qualifications:

Bachelor's degree in Accounting

Minimum Experience:

2-3 years experience in Accounts Payable / General Accounting

Job-specific Skills:

  • Strong organizational and prioritization abilities
  • Advanced Excel and related applications
  • High attention to detail and accuracy
  • Strong confidentiality and communication skills
  • Problem-solving and information management
  • Ability to work extended hours when needed

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