Payable Accountant
- Recruiter
- Manufacturing Commercial Vehicles (MCV)
- Location
- Egypt
- Salary
- Competitive salary
- Posted
- 30 Apr 2019
- Closes
- 25 Jun 2019
- Ref
- 5d10a444e4b01309b3bf7d5e
- Job role
- Accountant
- Sector
- Transport/logistics
Job Purpose:
Responsible for performing accounts payable clerical tasks, maintenance and processing of all payable items.
Job Duties and Responsibilities:
- Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization
- Clarify any questionable invoice items, prices or receiving signatures
- Obtain proper information and/or data regarding invoice payments
- Assemble invoices to be completed for payment
- Verify and calculate all extensions and totals on invoices (calculating and taking discounts when applicable),
- Review invoices and requisitions for satisfactory payment approval
- Check vendor files for any previous payments and assign voucher numbers
- Maintain copies of vouchers, invoices or correspondence necessary for files
- Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures
- Type periodic reports and other records
- Reconcile bank statements
- Carry out additional tasks as required by direct reports.
Responsible for performing accounts payable clerical tasks, maintenance and processing of all payable items.
Job Duties and Responsibilities:
- Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization
- Clarify any questionable invoice items, prices or receiving signatures
- Obtain proper information and/or data regarding invoice payments
- Assemble invoices to be completed for payment
- Verify and calculate all extensions and totals on invoices (calculating and taking discounts when applicable),
- Review invoices and requisitions for satisfactory payment approval
- Check vendor files for any previous payments and assign voucher numbers
- Maintain copies of vouchers, invoices or correspondence necessary for files
- Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures
- Type periodic reports and other records
- Reconcile bank statements
- Carry out additional tasks as required by direct reports.