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Senior Accountant - I2P

1.00 to 10.00 Years   Cairo, Egypt   19 Dec, 2023
Al Futtaim Group
1 Jobs Openings
Job LocationCairo, Egypt
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

Overview of the roleResponsible for posting of third-party payments, including priority payments such as advances to vendors and responsible for the execution of payment run as per SOP for entities under FSSC Egypt scope.ÿWhat you will doPayment processing and execution

  • Responsible to process payments for third-party vendors on SAP including priority payments such as advances to vendors
  • Responsible to execute payment run and ensure that any exceptions are reviewed and highlighted
  • Responsible to prepare and process inter-company settlements
  • Responsible for timely processing of utility and government related payments
  • Engage in month end activities such as clearing of bank GLs
  • Liaise with banks for processing/reason for rejection, liaise with other teams within FSSC and support external auditors? requirement
Technical Expertise
  • Experienced in processing payments through cheque, electronic fund transfers/telegraphic transfers and H2H
  • Ability to identify further automation opportunities & suggest in-house solutions for FSSC payment processes by providing actionable insights and suggestions

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