وصف الخدمة / الوظيفة

للتقدم للوظيفة : رابط الوظيفة من هنا

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Job Description

  • Accurately process financial transactions, including accounts payable (AP) payments, ensuring compliance with company procedures and regulations.
  • Handle AP payments through various methods such as checks, electronic transfers, or cash payments, ensuring all payments are processed in a timely manner.
  • Track and categorize company expenses, ensuring they are allocated to the correct accounts, cost centers, or departments within the accounting system.
  • Review and reconcile employee expense reports with receipts, verifying that all expenses align with company policies and guidelines.
  • Assist in reconciling payments made from the company's bank account, ensuring accurate accounting and identifying any discrepancies.
  • Ensure that all payments are documented accurately, including payment confirmations and relevant transaction details for record-keeping purposes.
  • Track outstanding AP and follow up with Vendor for overdue payments.
  • Reconcile bank statements with the company’s financial records.
  • Monitor and record business expenses.
  • Ensure that expense reports are accurate and comply with company policies.

Job Requirements

  • bachelor’s degree in accounting, Finance, or a related field. 
  • More than 2 years of experience in accounting, preferably in banking.
  • Excellent language skills.
  • Experience with Excel (formulas, pivot tables, VLOOKUP, etc.) for data entry, reconciliation, and reporting.
  • Basic understanding of accounts payable processes, including invoice verification, payment processing, and vendor management.
  • Knowledge of expense categorization and tracking.
  • Understanding of bank reconciliation processes to ensure accuracy between financial records and bank statements.
  • Ability to manage multiple tasks and meet deadlines, particularly during month-end or year-end closing periods.
  • Effective communication skills to interact with vendors, colleagues, and managers, especially in resolving discrepancies and payment issues.
  • Strong attention to detail and accuracy.
  • Familiarity with accounting software.
  • Ability to work independently and in a team environment.
  • Excellent communication and organizational skills.
  • Fluency in English is preferred 
أظهر المزيد

معلومات

القاهرة, القاهرة
14 ساعات مضى على النشر
3

المؤهلات

المؤهل العلمي
بكالوريوس
التخصص
محاسبة
درجة الخبرة
من 1-3 سنوات
نمط التواصل
ميداني

الموقع على الخريطة

تعليق (0)

53375

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