Category
Finance
Publish Date
Tuesday 17-09-2024
Country
Egypt
Gender
any
Years Of Experience
3 - 5 Years
Salary
Negotiable
“Senior Finance Executive” is required for a multinational governments and diplomatic services company located in New Cairo.
Responsibilities:
- Support in the closure of payable transactions Local and Offshore Transactions.
- Review submitted payment requests by various departments for suppliers are in line with the governing policies & procedures.
- Responsible for assigned vendor account reconciliations and necessarily follow up action.
- Review staff Travel and Expense reimbursement claims in accordance with company policy.
- Monitor aging vendor aging monthly, to clear issues if any in a timely manner.
- Process invoice booking / payment processing in comply with the Company Cash Flow Planning.
- Preparation of the Rent schedules Calculations.
- Ensure Governmental Dues paid in time.
Requirement:
- Bachelor’s degree in finance/accounting is a must.
- Minimum 3 years’ experience working in Finance Department including some experience within AP function.
- SAP experience is a must.
- Fluency in English is a must.
