وظائف خالية محاسب أول موردين - Accounts Payable Senior Specialist - السادس من اكتوبر - الجيزة
يوم كامل
- 3-5 سنوات خبرة
- مؤهل عالي
- مالية وقانونية
- Follow up the documentary cycle of purchases and payments.
- Preparing accounting entries for accruals and payments to suppliers
- Follow up on suppliers’ indebtedness by restoring receivables to suppliers and following up on payment dates.
- Follow up on supply orders, Received Atual quantities and remaining quantities
- Preparing reports related to suppliers and purchases
- Reconciling suppliers’ accounts at the end of each financial period
- Preparing a financial analysis of suppliers’ accounts at the end of each financial period
- Follow up on service suppliers and the company’s contract obligations.
- Registering and following up on general accounts (expenses, covenants, advances, and others).
- Follow up bank accounts daily, and reconcile their balances periodically.
- Responsible for depositing customer checks (a.k.a.) in banks on time after receiving them from the customer accountant.
- Studies on external suppliers and the stock exchange.
Job requirements:
- At least 3 years of experience in Accounts Payable
- Proficiency in the English language
- It is preferable to live within 6th of October City
