Accounts Payable Supervisor

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

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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

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