- Prepare complete suppliers’ log and update it regularly to include suppliers’ names and
addresses, their taxes ID and commercial records.
- Record current suppliers’ data on SAP.
- Prepare books and debit and credit suppliers’ accounts and share it with the financial
manager, accounting head and import and export manager.
- Review suppliers’ invoices and ensure that they match the signed contracts and agreements in this respect and inform the
accounting head in case of any discrepancies.
- Inform the accounting head with the due dates and amounts of suppliers payments prior one week of the payment to issue the
required payment request.
- Conduct issuance, renewal and maintaining
insurance policies for goods and company's assets.
- Review all customs clearance documents of importing and exporting.
- Process cheque requests and match invoices to checks accordingly.
- Audit and process credit card bills.
- Respond to all vendor inquiries
- Reconcile vendor statements, research and correct discrepancies.
- Assist in month end closing.
Job Details
| Date Posted: | 2015-08-31 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Agriculture/Forestry/Fishing |
Preferred Candidate
| Career Level: | Mid Career |
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Senior Accounts Payable
Senior Accounts Payable jobs
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