Job Description
Duties and Responsibilities
Your main responsibilities in this role include the following:
Reconcile payable reports each month to confirm that all amounts including taxes paid were accurate
Reconciles processed work by verifying entries and comparing system reports to balances.
Reconcile the bank statement with system transactions while performing relevant accounting entries & channel unclear details to relevant stakeholders.
Prepare suppliers invoices for payment and ensuring required authorization level in line with company policy.
Prepare payment proposal for invoices on due date.
Performs a variety of related clerical and accounting tasks, as assigned.
Capture fixed assets in line with company standards and run depreciation on monthly basis.
Always maintaining up to date suppliers master data within the scope of A/P and in line with company policy.
Keep track of credits owed to the company and ensure all credits are properly applied to vendor payments.
Provide supporting documentation for audits.
Communicate internally and/or externally to fulfill invoices query requirements.
Job Requirements
Education: Bachelor’s Degree in Accounting or related discipline
Experience: 1-2 years of experience in related field
Job Specific Skills
Proficient in Microsoft applications
Excellent attention to detail
Strong organizational ability
Strong analytical skills
Effective corporate communications skills
Ability to consistently meet all deadlines
NB: This position requires weekly visits to our Head Office, New Cairo
Job Details
Company/Organization: Froneri Ice cream Egypt
Vacancy Type: Full-time Job
Job Functions: Accounting/Auditing
Job Location: Froneri Ice Cream Factory, 6th of October, Giza, Egypt
Application Deadline: N/A
Apply on Froneri website
