Job DescriptionAccounts Payable ManagementSupervise the accounts payable team to ensure timely and accurate processing of vendor invoices and paymentsReview and approve payment batches ensuring compliance with company policies and authorization proceduresReconcile accounts payable subledger with the general ledger payables prepaid expensesManage vendor relationships and resolve payment discrepanciesMonitor aging reports and ensure timely settlement of liabilities to optimize cash flowFollow up on purchase receipts and remaining quantitiesReview tax accruals VAT reports and WHTassociated working papersPrepare vendor aging reportsFollow up on suppliers balances at each reporting dateFollow up on checks issued to vendors and reconcile them with invoicesReview and follow up on cash covenant accounts and employee advances and prepare account settlement entriesReview insurance documents and compensation accountsRequirementsJob RequirementsBachelors degree in Accounting or FinanceMinimum of 3 years of experience in accounts payable processes and financial recordkeepingKnowledge of accounting principles and practicesMandatory experience with Odoo ERP System and advanced ExcelExperience in preparing and submitting VAT and Withholding Tax WHT returns through the Egyptian Tax Authority portal or at a minimum experience in preparing the related tax reportsStrong analytical and problemsolving skillsProficiency in Microsoft Excel and accounting softwareExcellent written and verbal communication skills
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