محاسب تكاليف
فى توكيل منصور للسيارات
المقر: القاهرة الجديدة
الخبرة المطلوبة: من 4 الى 6 سنوات
التقديم فى اسفل شرح الوظيفة
Accounts Payable Supervisor
Al-Mansour Automotive
New Cairo, Cairo
[better-ads]
About the job
job Purpose:
Measure and allocate costs of products and services produced by a company and process the related Payments.
Responsibilities
Posting & analyzing vendors’ invoices on SAP after ensuring accurate allocation to the G/L and Cost Center.
Reporting on a monthly basis the aging report for Trade and Non-Trade Payables for all due payables.
Preparing the weekly payments for the foreign and local suppliers, incompliance with the agreed payment terms.
Reconcile GR/IR (Good Receipt/ Invoice Receipt) accounts on a monthly basis with the proper analysis for differences if any.
Preparing the payments for Customs duties, withholding Tax, VAT payments, and salary tax on a timely basis
Contributing to the monthly & year-end closing scenario by posting the needed accruals and prepayments, Reconciling cost of sales for any adjustment, and report variances if any
Follow-up on the collection of cash custodies of employees and report on such dues on a periodic basis.
Reconciliation of payment
Prepare analysis of accounts
Correspond with vendors and respond to inquiries
Qualifications
Minimum Qualifications:
BSc degree in Accounting
Minimum Experience:
4-6 years experience in Accounts Payable / General Accounting
Job-specific Skills:
Organizing and prioritizing
Very good knowledge of advanced Excel and related computer applications.
High level of Attention to detail and accuracy
Confidentiality
A high level of communication is needed
Problem-solving skills
Information Management skills
Ability to work extended hours