Category
Accounting
Publish Date
Wednesday 05-11-2025
Country
Egypt
Gender
any
Years Of Experience
6 - 9 Years
Salary
Negotiable
“Senior Accounts Payable“ is required for a multinational Logistics, Supply Chain company located in Cairo–Sokhna Road
Responsibilities:
- Oversee and manage the accounts payable process, including invoice verification and payments.
- Review vendor invoices to ensure proper VAT treatment and compliance with Egyptian Tax Authority requirements.
- Prepare and maintain supplier reconciliations monthly and resolve any discrepancies promptly.
- Ensure all payments are processed accurately and on schedule according to contractual terms and internal approvals.
- Handle retention payments, advance settlements, and credit/debit notes as per company policy.
- Support month end and year end closing activities by preparing accruals, reconciliations, and reports.
- Coordinate with the Tax Department to ensure proper withholding tax (WHT) deductions and timely submission.
- Prepare AP aging reports, payment forecasts, and other analytical reports for management.
- Review expense claims/petty cash to ensure proper documentation and compliance with internal policies.
Requirements:
- Bachelor’s degree in accounting / finance from Recognized University.
- Minimum 5 years of experience in accounts payable or general accounting, preferably in a large-scale organization.
- Strong knowledge of Egyptian accounting standards, withholding tax, VAT laws, and local compliance regulations.
- Experience working with Oracle.
- Proficiency in MS Excel and financial reporting tools.
