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الوصف الوظيفي

Category Accounting

Publish Date Wednesday 05-11-2025

Country Egypt

Gender any

Years Of Experience 6 - 9 Years

Salary Negotiable

"Senior Accounts Payable" is required for a multinational Logistics, Supply Chain company located in Cairo-Sokhna Road

Responsibilities:

• Oversee and manage the accounts payable process, including invoice verification and payments.
• Review vendor invoices to ensure proper VAT treatment and compliance with Egyptian Tax Authority requirements.
• Prepare and maintain supplier reconciliations monthly and resolve any discrepancies promptly.
• Ensure all payments are processed accurately and on schedule according to contractual terms and internal approvals.
• Handle retention payments, advance settlements, and credit/debit notes as per company policy.
• Support month end and year end closing activities by preparing accruals, reconciliations, and reports.
• Coordinate with the Tax Department to ensure proper withholding tax (WHT) deductions and timely submission.
• Prepare AP aging reports, payment forecasts, and other analytical reports for management.
• Review expense claims/petty cash to ensure proper documentation and compliance with internal policies.

Requirements:

• Bachelor's degree in accounting / finance from Recognized University.
• Minimum 5 years of experience in accounts payable or general accounting, preferably in a large-scale organization.
• Strong knowledge of Egyptian accounting standards, withholding tax, VAT laws, and local compliance regulations.
• Experience working with Oracle.
• Proficiency in MS Excel and financial reporting tools.