Accounts Payable Accountant
- Recruiter
- Bayt.com
- Location
- Egypt (EG)
- Salary
- Competitive
- Posted
- 29 Aug 2017
- Closes
- 30 Aug 2017
• Verify payment supporting to align with Eden Health Caare policy and procedure
• Receive invoice and perform the reconciliation of vendor statements
• Ensure the proper and timely booking of all payments and employee expenses and keep financial records updated and accurate
• Perform expense fundamental analysis for management review after period close every month
• Make sure all the files are kept secure, not only the invoices, but also all other supporting documents
• Collect all supplier and employee payments and pass to bank accountant on time
• Collaborate with supply service team to ensure the appropriate process within “P2P” cycle • Assist employees with the WorkDay operating on expense reimbursements
• Chase cash advance of employees which aging is above 90 days regularly
• Give training and instructions to staff about expense reimbursements, cash advance and P-card application procedure
• Other ad-hoc assignment per required
• Receive invoice and perform the reconciliation of vendor statements
• Ensure the proper and timely booking of all payments and employee expenses and keep financial records updated and accurate
• Perform expense fundamental analysis for management review after period close every month
• Make sure all the files are kept secure, not only the invoices, but also all other supporting documents
• Collect all supplier and employee payments and pass to bank accountant on time
• Collaborate with supply service team to ensure the appropriate process within “P2P” cycle • Assist employees with the WorkDay operating on expense reimbursements
• Chase cash advance of employees which aging is above 90 days regularly
• Give training and instructions to staff about expense reimbursements, cash advance and P-card application procedure
• Other ad-hoc assignment per required