Require urgent “Egyptian Payable Accountant – PA001” with below qualifications & experience: Education: Bachelor degree in Accounting. Experience: 5 to 7 years of accounting experience. Certificate: CMA will be an advantage. Duties & Responsibilities: 1. Manage accounts payable cycle including vendor relations, invoice entry, approval workflows, disbursements, and reporting. 2. Manage employee expense reimbursement – administering, processing, reviewing and approving expense reports consistent with company policies. 3. Perform vendor and account reconciliations 4. Prepare month-end accruals 5. Report to management on vendor and employee expenditures 6. Assist in managing the company’s cash forecasting 7. Develop and communicate accounting policies and controls to employees as required 8. Liaison with employees on all travel expense reporting issues and system use. 9. Prepare the cash position on a daily, weekly and monthly frequency 10. Ensure that the company subsidiaries will have the cash necessary to make day-to-day transactions. 11. Perform all daily banking and cash reporting 12. Responsible for all the procedures of patty cash disbursements and funding cycle and its documentation. 13. Ensure that all bank transactions are accurately and timely processed into the accounting the system. 14. Prepare bank reconciliation monthly. Compensation & Benefits: Salary: Negotiable. Other Benefits: accommodation, transportation, medical,annual leave. Working condition: 1. Job location will be in the same site of the company 2. Normal working hours : 2.1. Saturday to Thursday: from 8 am – 4:30 pm. One break 30 minutes 2.2. Friday is a weekend holiday. If you are interested please submit your CV to: web@rp-jobs & mention job code in subject.
Posted on: Thu, 30 Jan 2014 13:01:36 +0000
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