Expense control & AP Supervisor

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First
Basic information
Job role
Finance
Career level
Mid Career (2-6 years)
Keywords
Expense control & AP Supervisor - Banking
People
Second
Description
  • Approve invoices, requisitions, PO’s for payment approval.
  • Track expenses and process expense reports.
  • Approve electronic transfers and payments.
  • Approve and run checks.
  • Post transactions to journals, ledgers, and other records; reconcile accounts payable; prepare account analysis; monitor accounts to ensure payments are current; research and resolve invoice inconsistencies and issues.
  • Verifies vendor accounts by balancing monthly statements and transactions.
  • Coordinate external/internal reports with finance.
  • Prepare and monitor communications, reports, and document control.
  • Track daily budget overruns and underruns.
  • Handle administrative queries and tasks.
Requirements
  • Bachelor's degree of Commerce – Accounting from a reputable university.
  • 4 -7 years of experience.
  • Fluency in English.
  • Proficiency in ERP system, Business process, Accounting ,Tax.
Third
Company information
Industry
Banking
Area
New Cairo