الرئيسية / الوظائف / 2957 مشاهدة05 فبراير 2018


AP Accountant at Savola - STJEGYPT



AP Accountant at Savola - 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: Egypt
Supplier Invoices

 

 Review, book and process non inventory items and overseas Suppliers invoices through ERP to set it up for payment.

 Process additional imported raw material costs through ERP to determine raw material inventoriable costs.

Cheques  

Prepare cheques due date according to agreed payment terms, generate ERP payment report and send both to SS for cheque processing.   

 

Follow up  

Maintain ERP AP, follow up settlement of suppliers and employees advances and prepare monthly analysis reports to ensure accuracy and to reconcile with GL. 

 

Cheques collections  

Collecting customers’ checks after appearing on the bank statement. 

 

Supplier files 

Maintain suppliers files, prepare balance confirmation and reply to suppliers correspondences. 

 

 

 

Bank Reconciliation

Preparation of Monthly bank reconciliation to ensure accurate booking of all bank transactions.

Academic and professional qualifications:

Bachelor degree in Accounting 

 

 Interested candidates should apply their resume through:   [email protected]

 

Experience:

2 years relevant experience in  Accounting , preferable in Accounts Payable

Good Communication skills

Good English

I nterested candidates should apply their resume through:   [email protected]

للمزيد من الوظائف فى تخصص

Accounting


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