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Accounts Payable Accountant The Translation Gate Maadi, Cairo


تفاصيل الوظيفة
  • Maintain up-to-date accounts payable system
  • Updating and maintaining records of expenditures
  • Ensuring that all payments are made in accordance with company policy
  • Reconcile accounts payable transactions.
  • Pays invoices by verifying transaction information; scheduling and preparing disbursements; obtaining authorization of payment.
  • Monitor Vendors account details for terms of payment, credit terms and other irregularities
  • Enter all Service Provider invoices into the System after checking with company logistic records of each transaction and after receiving approved purchase orders.
  • Make Monthly / Periodic reconciliation of Vendor Accounts immediately notifying any variances to the vendor and the management for corrective action.
  • Reconciliation for vendors done on a bi-monthly basis to ensure there is sufficient time to resolve issues if any before the month end and non- trade vendor’s reconciliation are done every month end.
  • Notifying the vendor and the management of any additional cost involved on Bank Transfer, in order to minimize exposure of charges and unforeseen loss to the company.
  • Vendor Payments to be processed as per each vendor’s credit terms without incurring any late payment charges 
  • Develop and maintain reports and files on the Accounts Payable processing.
  • Review Import documents and ensure docs are approved and sent to the banks on time.
  • Assist with month-end closing.
  • Collect data and prepare monthly metrics.


متطلبات الوظيفة
  • 2-3 years of experience in the Import Field is a MUST.
  • Bachelor’s Degree in Accounting.
  • Technical expertise in using MS applications.
  • Work experience in ERP accounting systems is preferable.
  • Aptitude for numbers and quantitative skills.
  • Banking knowledge is preferable.
  • Should hold strong written and spoken communication skills in English.
  • High Confidence and personal skills.
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