Receive, review and process all incoming invoices, check requests, due expense and due payments reports…etc.
Keep track of all payments and expenditures, including due taxes, purchase orders, invoices, statements, etc.
Review all invoices for acceptable documentation and approval prior to payment and prioritize invoices according to cash discount potential and payment terms.
Perform day-to-today financial transactions, including verifying, classifying, computing, monthly fixed accrual, posting and recording accounts Payable’s data.
Matching supplier’s balances, creditors, other general ledger account and bank reconciliations on a monthly basis including accruals reports.
Monitor the accounts Payable ledger to ensure that all payments are accounted for and properly posted.
Support in generating financial statements and reports detailing accounts payable status.
Ensure the proper filling of invoices so that VAT ledgers are accurately maintained and analyzed in preparation for reconciliation with the tax authority.
Analyze invoices, purchase orders and L/Cs as well as reconcile them with bank accounts.
Support annual financial statement audits by compiling the required audit documents and provide a reconciled statement of outstanding Payable that reconciles with the ledger balance.
Making Authentications with suppliers on the balances registered with us

Account Paybale Jobs in Egypt .css-uzlk74{font-size:14px;font-weight:400;font-style:normal;letter-spacing:-0.35px;line-height:22px;margin-left:8px;}1 Jobs found

.css-o171kl{-webkit-text-decoration:none;text-decoration:none;color:inherit;}Senior Tax & AP accountant