Warehouse AP/Inventory Accountant

Job Description

• Review and record vendor's bills & e-invoices after performing the 3-way matching.
• Responsible for monthly analysis of AP, Supplier down payments, Petty cash, and Pre-paid expenses.
• Review and monitor accounts payable sub-ledger details and aging.
• Following up on outstanding payments
• Reconcile accounts receivable transactions and resolve any discrepancies or issues.
• Process all cash transactions related to deposits & withdrawals
• Ensure that all transactions are recorded & maintained in the system.
• Preparing analyses of accounts and producing monthly reports.
• Assists with the month-end close process by processing journal entries.
• Support in performing periodic counts and ensuring that all inventory is accounted and reported according to company policy
• Support in Investigating and correcting discrepancies in reported quantities and locations of all inventory.

Job Requirements

• Bachelor’s degree in Accounting
• 1 year minimum relevant experience in AP or Inventory.
• Advanced knowledge of Excel
• Practical experience in AP cycle with knowledge of 3-way matching & E-invoice
• Ability to multi-task and carry out multiple responsibilities
• Giza Residents preferred
• Transportation provided