وظائف محاسبين بشركة Aramex

Aramex Egypt is looking for:

aTreasury Accountant

Job description:

• Follow up with Procurement Team, Overhead and Freight accountants on the Advance Supplier payments.
• Export Advance Supplier payment report from SAP and follow up on the invoices recorded till applying the advance payment.
• Ensure that the payment is received from all the vendors.
• Send A/P Vendor Aging monthly reports to GSO Team with the required criteria.
• Support in month end closing activities.
• Issue cheques for resigned employees, some of COD suppliers, Governmental suppliers... etc.    
• Prepare WHT Certificate for Suppliers.
• Communicate and follow up with the suppliers through calls or Email for any inquiry related to their payment.
• Responsible for all Cargo Sea liners and Agent’s payment.
• Send all the requests received from Cargo and Express teams for Paying Customs and MTS fees.
• Follow up with the bank and preparing the related signed manual Applications.
• Receive all the daily supplier payments to Treasury shared center to submit on SAP system.
• Do a monthly inventory of the current cheques stock with SAP system.

Job Requirements:

• Bachelor’s degree in Accounting.
• 1-2 years of Experience in Accounting, preferable in logistics and supply chain industries.
• Proficient with Microsoft office Excel.
• Excellent Communication skills and Problem-Solving skills.
• Strong command of the English Language.

Work Location: Sheikh Zayed