Account Payable

MAIN DUTIES :

• Reconciles processed work by verifying entries and comparing system reports to balances.
• Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. 
• Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments. 
• Pays employees by receiving and verifying expense reports and requests for advances; preparing checks. 
• Verifies vendor accounts by reconciling monthly statements and related transactions. 
• Maintains historical records by microfilming and filing documents. 
• Disburses petty cash by recording entry; verifying documentation. 
• Reports sales taxes by calculating requirements on paid invoices.

- Years of Experience : 3 to 5 maximum

- Industry : Real Estate Development

- Location : Head-office, currently in Garden City, Cairo