Accounts Payable Accountant
DigiTech New Cairo
About the job
To manage the function of treasury and the processes related to the current payments.
To supervise the processes in which both providers and creditors take part to provide correct and opportune information of accounts to facilitate the effective management of the payments.
To analyze and to manage notes and transferences of funds.
To execute payments (automatic, manual)
To support updated main information of providers.
Management of the process of invoicing (provider): punctual invoices and at the quality levels established, guaranteeing that fulfill the legal requisites and of consistency of the information.
To take into account the documents (invoice, notice of credit, other documents: request of advance).
To re-evaluate providers of foreign currency.
Reconciliation of balances.
Qualifications
Bachelor's degree in Accounting or related field
3-5 year of experience in a similar position
Ability to interpret and analyze financial statements and periodicals
Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
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