AP Accountant

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, and accrued expenses Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions Follow up petty cash balances and issue settlements Reconciliation of payments and prepare analysis of petty cash. Process for 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 loans settlements. Review all company payment requests to ensure that they are allowable and authorized. Review and receive from all company cash, cheques and transfers’ requests and process the payment voucher. Review and reconcile all advances given to company or employees. Analyze expense and compare with the budget report 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 accounting
-1-3 years of relevant experience
-Good knowledge of IFRS
-Oracle Experience.

Education

B.Sc. in Accounting
Job Location Cairo, Egypt Job Role Accounting/Banking/Finance Years of Experience Min: 1 Max: 3