Accounts Payable Specialist
Nissan Motor Egypt
مجموع سنوات الخبرة :9 years, 7 أشهر
Review, validate and process vendor invoices in SAP system in a timely manner.
Match invoices with receipts in SAP system, liaising with the purchasing department on any queries that may arise.
Liaise with all internal departments to record monthly accruals and ensure timely approval of invoices. Follow up on old unpaid invoices, respond to queries from vendors and work to resolve billing discrepancies. Record, validate and Follow up on employees' custodies and final settlements.
Assist in the monthly reconciliation of Accounts Payable related accounts including accrued purchases. Review and maintain the Accounts Payable ledger.
Assist in month end and year-end book close process.
Respond and prioritize requests from external and internal audi
Review, validate and process vendor invoices in SAP system in a timely manner.
Match invoices with receipts in SAP system, liaising with the purchasing department on any queries that may arise.
Liaise with all internal departments to record monthly accruals and ensure timely approval of invoices. Follow up on old unpaid invoices, respond to queries from vendors and work to resolve billing discrepancies. Record, validate and Follow up on employees' custodies and final settlements.
Assist in the monthly reconciliation of Accounts Payable related accounts including accrued purchases. Review and maintain the Accounts Payable ledger.
Assist in month end and year-end book close process.
Respond and prioritize requests from external and internal audi
Facilitate and complete monthly close procedures.
* Prepare monthly bank reconciliations.
* Reviewing employee’s advances, expenditures and preparing settlements.
* Reviewing invoices from suppliers with receipt note and purchase order were ordered by
the company and report to the purchasing department for any discrepancy.
Supporting many areas:
• call center, back office operation and social media, etc.
• Human Resources Department: performing phone screening interviews, filtering the selected candidates.
• Testing Department: Creating and testing new tools on a system for new projects to be launched
Faculty of Commerce - English Section