Senior Accountant - AP
Al-Futtaim
- Egypt
- Permanent
- Full-time
- Ensure an accurate & timely month, quarter & year-end closing providing all necessary regular & irregular analysis.
- Review all the sets of documents and direct daily vendor payment recommendations to the bank approval signatories.
- Manage all Payment vendors within the due date and raises any deduction related to the SLA of the SSFC.
- Review and verify all SAP vendor contracts / PO and release accordingly.
- Review fixed asset, AUC, and PIP module SAP transactions and coordinate with the BU to have the TOC and capitalize the assets.
- Develop implements and maintains systems, procedures, and policies, including accounts payable functions controlling aspects to ensure adherence to company guidelines.
- Follow up and review the prepaid expense and accrual expense across all SPV.
- Ensure reconciliation of inter-company accounts and rectification of reconciling items.
- Handle vendor inquiries and communicate efficiently to maintain a customer centric approach.
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