Senior AP Accountant
Aman -
6th of October, GizaJob Details
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Job Description
- Carries responsibility for monthly analysis of AP (Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expenses
- Prepares outstanding accounts payable balance
- Carries responsibility for monthly payable tax settlement (sales tax and income tax reports and payments)
- Carries responsibility sending the Withholding tax report to the tax’s authorities on a quarterly basis
- Carries responsibility for preparing reports of supplier down payments, prepaid expenses, accrual expenses and accounts payable on a monthly basis
- Carries responsibility for the monthly accrual entries and analysis report
- Carries responsibility for fixed assets monthly depreciation journal entries and reports
- Reviews all processed work by verifying entries and comparing system reports to balances
- Process different payment types and ensure payments are completed and posted accurately in a timely manner
- Process all payment requests on ERP system to pay biller dues
- Check/Monitor all daily Incoming/outgoing transactions
- Insure sufficient fund available to meet outgoing operation with considering unused balance
- Handling all bank facility transactions
- Handling all funds investment
Job Requirements
- Good knowledge of Oracle system
- Bachelor’s Degree in Accounting
- 3 to 5 yrs of experience.
- Experience with FinTech industry is a plus
- Familiarity with financial accounting statement
- Advanced MS Excel skills including Vlookups and pivot tables
