الرئيسية / الوظائف / 12752 مشاهدة28 مايو 2023


AP & General Accountant at The Coca-Cola Company - STJEGYPT



AP & General Accountant at The Coca-Cola Company - STJEGYPT

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Work Type : Full Time
Experience : 0-3 Years




Gender : male and female
Salary: Not mentioned
Salary Type : Net Salary
Location: Cairo,EG


Key Duties/Responsibilities


Accounts payable


  • Codify and process Plants non-PO payables invoices: Freight, customs, Capex, OPEX, etc.
  • Audit that each payment complies with all requirements.
  • Review, coordinate and follow up on purchase orders/receipts status to ensure timely payments.
  • Receive, investigate, and solve issues resulting from phone calls, statements of accounts, and letters requesting payment of due amounts in coordination with the AP team to ensure meeting company AP matrices.
  • Review and follow up on vendorsstatements of accounts where needed especially for the main local vendors.
  • Prepare and review the analysis for general ledger accounts (prepayment to vendors, GRIR, blocked and parked invoices, withholding tax account, vendors with a debit balance, vendor statements …etc.) and determine the proper accounting action to follow clearing accounts, insurance claims, down payments, etc.
  • Follow-up Plant transactions to keep books accurate and to achieve AP matrices in coordination with AP Team.
  • Ensure all transactions have adequate supporting documents and are approved according to the LCOA.
  • Issue local bank checks and keep a check register for local banks payments.


Withholding tax


  • Preparation and Submission of Quarterly Withholding Tax Declaration (form 41).
  • Point of contact for tax authorities, Responds to Tax authorities requests on quarterly, annual, and ad-hoc requests.


Vendor Master file


  • Communications with the related parties regarding the data required by the company to open a new vendor and raising MDM requests for Egypt CPS vendors creation, extension, and amendment.


Other Responsibilities


  • Preparing month-end closing activities including journal vouchers submission and balance sheet reconciliations.
  • Provide support to the companys external auditors.
  • Comply with company policies and procedures.


Related Experience Requirements/Qualifications


  • Bachelors Degree in commerce degree: Business / Accounting / Finance.
  • From (1-3) experience in related.
  • SAP experience is preferred.
  • Technical, logic, and financial analysis skills
  • Computer applications and information-systems skills
  • Written and verbal communication skills
  • Teamwork and team leadership skills
  • Strong interpersonal skills required for dealing with total supply organization.
  • Change management, creative thinking, and process improvement skills.
  • Time-management, prioritizing, planning and self-direction skills.

Apply Now

للمزيد من الوظائف فى تخصص

Accounting


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