This job is no longer available
Senior A/P &bank Accountant
-
Location
-
Egypt (EG)
-
Salary
-
Competitive
-
Posted
-
07 Mar 2018
-
Closes
-
23 Apr 2018
-
- Manage the proper allocation within the COA and the different types of payments
- Ensure that the proper authorization to proceed any payments is in place
- Ensure that a proper allocation within company chart of accounts is in place
- Manage the daily work of the Finance bank representative and prioritize his daily tasks
- Manage all internal bank transfers among company’s different banks
- Manage the fixed floats and reimbursement payments
- Manage the bank movements and prepare the monthly bank reconciliations
- Monitor the cash in-flow and cash out-flow for all banks, and to be reconciled with the cash and bank balances end of every month
- Follow the bank movements (all banks , all currencies) on weekly basis to ensure that the system balance is reflecting the actual balance
- Run monthly bank reconciliation for all banks (different currencies) which company is dealing with
- Provide analysis for any variances between the book balance and balance as per the bank statements
- Have a clear break down for any balances in outgoing accounts every month
- Follow-up releasing the payments pending in the outgoing accounts every month
- Contribute effectively in the monthly, quarterly and the year-end reporting
- Ensure that, the A/P module will be closed in-line with the agreed deadline for closing the month
