Senior AP Accountant

Job Description

Maintain financial records for petty cash and cash-on-hand. · Review invoices and checking payment requests. · Daily accounting entry on the system and recording invoices. · Reconcile GL entries in terms of prepayments, amortizations, advances, accrued expenses. · Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions. · Reconciliation of payments and prepare analysis of petty cash. · Review temporary & permanent cash in advance requests. · Daily audit for employee's expenses claims. · Assist in month end/year end closing and produce monthly reports. · Monthly follow up on petty cash and permanent /temp loans settlements. · Perform monthly review of vendor statements · Review all LoBs/Departments’ payment requests to ensure that they are allowable and authorized. · Review and receive from all LoBs/Departments’ cash, cheques and transfers’ requests and process the payment voucher. · Review and reconcile all advances given to LoBs/Departments or employees. · Analyze all expense per LoB and compare with the budget report Prepare and reconcile monthly prepaid expense statements Send periodic confirmation to employees to ensure that the company’s payables balance matches with the employees’ financial custody

Personal Skills

Excellent knowledge of MS Office. · Excellent communication skills. · Very good analytical and decision making skills Very good command of English

Technical Skills

-Bachelor’s degree in Commerce
-1-3 years of relevant experience
-Good knowledge of IFRS
-Oracle Experience.

Education

Bachelor’s degree in commerce
Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Years of Experience Min: 1 Max: 3 Job Role: Accounting/Banking/Finance Experience: 3 - 6 Years of Experience Job Role: Accounting/Banking/Finance Experience: 2 - 5 Years of Experience Job Role: Accounting/Banking/Finance Experience: 3 - 5 Years of Experience Job Role: Accounting/Banking/Finance Job Role: Accounting/Banking/Finance Job Role: Accounting/Banking/Finance Experience: 3 - 6 Years of Experience Job Role: Accounting/Banking/Finance Experience: 2 - 5 Years of Experience Job Role: Accounting/Banking/Finance Experience: 3 - 5 Years of Experience Job Role: Accounting/Banking/Finance Job Role: Accounting/Banking/Finance Job Role: Accounting/Banking/Finance Experience: 3 - 6 Years of Experience Job Role: Accounting/Banking/Finance Experience: 2 - 5 Years of Experience