- Carries responsibility for recording all the company's liabilities
- Carries responsibility for issuing cheques on due date
- Prepares outstanding accounts payable balance
- Carries responsibility for cost center allocation (trade and non-trade expenses)
- Carries responsibility for bank charges/credit interest record
- Carries responsibility for transfer AP& GL module
- Carries responsibility for transfer AP& GL reconciliation
- Carries responsibility for tax deduction from suppliers
- Carries responsibility for monthly payable tax settlement
- Carries responsibility for posting payable module to general ledger and closing AP module
- Carries responsibility for monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expenses
- Performs other related duties.
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Accounts Payable Specialist
منذ أسبوع
Pelcro Cairo, مصر**Empowering businesses to deliver a 7-star experience** · Pelcro's vision is to elevate the way consumers and businesses interact. We provide all the necessary tools for businesses to create a seamless customer experience. · We are looking for people that will streamline Pelcro' ...
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Accounts Payable Accountant
منذ 5 أيام
Equity Developments Cairo, مصرJob Description · Keeping track of all payments and expenditures, including purchase orders, invoices, statements, etc. · Preparing contractor payment requests/clearances · Reconciling processed work by verifying entries and comparing system reports to balances · Maintaining hist ...
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Accounts Payable Accountant
منذ 5 أيام
Antal International Egypt Cairo, مصرResponsibilities: · • You will be responsible for Vendors management 3rd Party (Creation, Invoice posting, approval, payment clearing & Reconciliation) and Prepayment process. · • You'll be managing SAP workflows approvals and KPI. · • One of your main responsibiloties will be th ...
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Accounts Payable
منذ 5 أيام
Genpact Egypt Cairo, مصرReview and process invoices along with providing the resolutions for the invoices and releasing the invoices for Payment · • Resolve all vendor queries and requests coming via e-mails / Tickets within the agreed SLA · • Review and validate basic essentials of valid invoice like s ...
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Payable Accountant
منذ 5 أيام
TAQA Petroleum Egypt Cairo, مصرWork on applying purchase invoices and documents with certificates, issued contracts, receipt documents, or completion certificates approved by the warehouses or the beneficiary party in the company before paying the beneficiary party. Work to settle the advance payments accordin ...
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Accounts Payable Accountant
منذ 5 أيام
Nawy Real Estate egypt Cairo, مصرResponsibilities: · Collaborating with internal departments to gather, analyze, and interpret relevant financial data. · Receiving, processing, verifying, and reconciling invoices. · Comparing system reports to balances and verifying entries. · Charging expenses to accounts and c ...
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Accounts Payable Accountant
منذ أسبوع
Kraft Heinz Company Cairo, مصرBusiness partner with procurement and supply chain functions. · Booking of the AP invoices/ related debit notes to advise vendors and conduct a three-way match. · Record of intercompany invoices · Book, review and reconcile all employees' custody related to company purchases · Bo ...
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Senior Accounts Payable Accountant
منذ 5 أيام
Talabeyah Cairo, مصرJob Description · Manages and supervises the accounts payable department and staff in the organization. · Manages functions like maintaining the general ledger, accounts payable, accounts receivable and project accounting. · Ensures that systems, policies, and procedures adhere ...
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Accounts Payable Supervisor
منذ 6 أيام
nawy egypt Cairo, مصر1. Supervise Accounts Payable Team: · - Provide leadership, guidance, and support to the accounts payable team. · - Assign tasks, set goals, and monitor performance to ensure timely and accurate completion of work. · 2. Invoice Processing and Payment: · - Review and approve invoi ...
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Accounts Payable Specialist
منذ أسبوع
Yodawy Egypt Cairo, مصرUpdate financial spreadsheets with daily transactions · ● Prepare balance sheets · ● Track and reconcile bank statements · ● Create cost analysis reports (fixed and variable costs) · ● Process tax payments · ● Support monthly payroll and keep organized records · ● Record accounts ...
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Accounts Payable Manager
منذ يوم
Azadea Egypt Cairo, مصرOversee the management of Accounts Payable (AP) within the group and proactively monitor the financial position of the organization to ensure accurate and complete control over invoices and payments, thereby maintaining an up-to-date and precise supplier ledger. Ensure the compan ...
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Accounts Payable Senior Accountant
منذ يومين
Etisalat Misr Cairo, مصرJob Responsibilities: · Approve the invoices booked at the relative account and cost center, with complete documents and recording them in a certain time frame. · Approve the payment after checking the due date of payment. · Approve the closing journal voucher (JV), Accrual JV, a ...
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Accounts Payable Specialist
منذ 5 أيام
Neisco for Modern Water Systems Production Cairo, مصرJob Description · Tracking all payments and expenditures, including purchase orders, invoices and statements · Reconciling processed payments through verification of entries and other supporting documents to balances · Maintaining the accuracy of historical data and records · Pro ...
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Accounts Payable Clerk
منذ 6 أيام
IHG Hotels & Resorts Cairo, مصرCollect suppliers' documents for work cycle (Add New Suppliers & Edit Data for Suppliers). · Ensure all invoices have the appropriate documentation attached and approved prior to processing, Check and match invoices with purchase orders (quantity, quality, and price). · Make sure ...
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Spclst Accounts Payable
منذ أسبوع
OTIS Cairo, مصرCollaborating with internal departments to gather, analyze, and interpret relevant financial data. · Receiving, processing, verifying, and reconciling invoices. · Comparing system reports to balances and verifying entries. · Charging expenses to accounts and cost centers, as well ...
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Accounts Payable Specialist
منذ يومين
FlairsTech Egypt Cairo, مصرResponsibilty: · Collaborating with internal departments to gather, analyze, and interpret relevant financial data. · Receiving, processing, verifying, and reconciling invoices. · Comparing system reports to balances and verifying entries. · Charging expenses to accounts and cost ...
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Account Payable Accountant AP Accountant
منذ 5 أيام
Simplex Cairo, مصرJob Description · Tracking all payments and expenditures, including purchase orders, invoices and statements · Reconciling processed payments through verification of entries and other supporting documents to balances · Maintaining the accuracy of historical data and records · Pro ...
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Accounts Payable Section Head
منذ 6 أيام
Gama Construction Cairo, Egypt Cairo, مصرResponsibilities: · Hiring, training, motivating, and evaluating accounts payable staff members. · Overseeing routine department activities to ensure that they are completed accurately and on time. · Maintaining accurate and complete financial, employee, and client records. · Com ...
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rashideen egypt for trade Cairo, مصرSupervise accounts payable team for timely and accurate invoice processing. · Manage vendor relationships, resolving payment discrepancies. · Coordinate month-end/year-end closing activities for the general ledger. · Monitor general ledger accounts for financial data accuracy. · ...
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Senior Associate Accounts Payable
منذ يومين
Publicis Groupe Cairo, مصرCollaborating with internal departments to gather, analyze, and interpret relevant financial data. · Charging expenses to accounts and cost centers, as well as controlling petty cash spending. · Keeping informed of regulatory requirements and best practices in accounting. · Issui ...