Full Time 1 year ago

Job Details

Experience Needed:

N/A

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Financial Accounting

Skills And Tools:

  • English
  • Accounting
  • Accounts Payable
  • Communication
  • Teamwork
  • Microsoft Office

Job Exerpt

Account Payable Supervisor

Job Description

Prepare and ensure all A/P daily and monthly process such as invoices recording, establishing new supplier account, invoices aging, payment and other daily account A/P process in accordance with Electrolux policy and accounting manual. Meet the monthly closing and reporting deadlines, timely, accurately and efficiently. Manage basic AP & CAPEX ledger information. On top of all suppliers’ balances and their invoices aging and A/P accruals. Preparing & Upload E-Match file on monthly basis. Provide timely &accurately all the external audit requirements related to A/P area.

Job Requirements

Preform reconciliations and balances confirmation from suppliers as perElectrolux policy Involved deeply in preparing financial statements, annual closing reports and ad-hock queries. Reconcile Sub ledger vs ledger and follow up discrepancies on monthly basis. Adhere, apply Egypt’s Tax regulations and Electrolux policy, and align with Electrolux Tax team. Preparing E-Match reports between sisters companies, externally and internally, in local and foreign currencies. Support in preparing Financial Statements monthly. Meet the monthly, quarterly and annual financial closing deadline by preparing E-Match, , different analysis, AARO reports record the monthly Debit Notes due on Electrolux abroad Receiving and Recording employees’ expenses, funds & loans.