Accountant Responsible (Treasury)
- Recruiter
- Sisecam Pasabahce Egypt
- Location
- Egypt
- Salary
- Competitive salary
- Posted
- 27 Sep 2020
- Closes
- 23 Nov 2020
- Ref
- 4242246
- Job role
- Accountant, Treasury
- Sector
- Accounting - Public practice
- Experience level
- Qualified accountant
Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.• Reconciles processed work by verifying entries and comparing system reports to balances.• Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.• Pays vendors by monitoring discount opportunities; verifying Vendor id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.• Maintains accounting ledgers by verifying and posting account transactions.• Verifies vendor accounts by reconciling monthly statements and related transactions.• Maintains historical records by microfilming and filing documents.• Protects organization's value by keeping information confidential.• Updates job knowledge by participating in educational opportunities