Prepare month-end account reconciliations (primarily cash, accrual and prepaid accounts).
- Prepare and post month-end accrual and prepaid entries.
- Review invoices to ensure that all the information appearing on them is accurate and complete.
- Verify that payable transactions comply with financial policies and procedures.
- Maintain listing of accounts payable.
- Review updated vendor detail files.
- Monitor accounts aging to ensure payments are up to date.
- Reply to vendor inquiries.
- Reconcile vendor statements, research and make corrections of discrepancies.
- Ensure the confidentiality and security of all financial files.
Job Details
| Date Posted: | 2015-04-26 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Retail/Wholesale |
Preferred Candidate
| Career Level: | Entry Level |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
Apply Now - Jobs in Egypt - Accounting/Banking/Finance Jobs in Egypt - Search All Jobs
from Jobs in Egypt | Bayt.com http://ift.tt/1FovsxI
ليست هناك تعليقات:
إرسال تعليق