Accounts Payable Manager

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Accounts Payable Manager (305285)

	Not specified
	Financial Services
	Downtown, Cairo, Egypt Downtown, Cairo, Egypt

Manage the end-to-end accounts payable process, ensuring accurate and timely processing of invoices, expense reports, and payment requests.
Review and approve invoices for payment, verifying accuracy and proper coding.
Oversee payment processing activities, including check runs, wire transfers, ACH payments, and electronic funds transfers.
Ensure adherence to payment terms and compliance with internal policies and external regulations.
Review and approve payment batches for accuracy, proper authorization, and adherence to cash management objectives.
Monitor and manage cash flow to optimize working capital and maximize discounts for early payment.
Identify opportunities for process automation, implement AP software solutions, and leverage technology to streamline operations.
Collaborate with cross-functional teams, such as IT, procurement and finance.
Prepare and analyze AP reports, including aging analysis, cash flow projections, and key performance indicators.
Assist with internal and external audits.

Bachelor’s degree in Accounting, Finance or relevant major from a reputable university.
Minimum 6-10 years of relevant experience.
Experience with AP automation software and ERP systems.
Very Good command of English is a must.