Account Payable Accountant
Franke Kitchen Systems Egypt
Total years of experience :6 years, 7 Months
Key Responsibilities:
• Recording as well maintain three way match for AP invoices “check prices compared to PO as well good received with GR/IR & maintain proper allocation to cost centers.
• Review invoices and requisitions for satisfactory payment approval.
• Prepare local and foreign supplier payments according to payment terms and due dates.
• Perform monthly analysis and follow up supplier balances, GR/IR accounts as well down payments.
• Ensuring intercompany reconciliations and cost allocations are in line with management agreements and transfer pricing policy.
• Allocate actual delivery overhead costs to imported shipments.
• Follow up and analysis imported shipments actual cost vs. standard costs.
• Recording employee’s custodies and follow up settlement.
• Coordinating with both external auditors and internal auditors, handling their requirements in order to finalize the audit process smoothly.
• Preparing monthly reports.