AP Accountant Team Leader

DP World · As Suways, Egypt · Posted 2026-05-19

Job DescriptionQualifications and Certificates : Bachelor's degree in commerce English section, Major: accounting. Has IFRS/CMAExperience And Knowledge 5:8 Years of experience in Payable, Treasury, and audit. candidate should have experience with Oracle Fusion ERP system. Experience in payable activities including Supplier, Fixed Assets, Inventory & General Ledger. Having Excellent knowledge of Accounting Cycle, Process & Standards, how to implement it, and measure the impact on the financials. Having a good audit background. Skills And Abilities Advanced MS Office: Word, Excel, Outlook, and PowerPoint Very Good English language skills Very Good in Research skills Very Good in conceptual skills Very Good in Communication skills Very Good leadership Strong ability to solve issues Has flexibility to deal with changes. The ability to concentrate on a task over a period without being distracted. Able to develop the workflow of Payable section. Able to work under pressure. Key Responsibilities Follow up the requests received from other department after making sure it includes full supported documents (daily) Vouch the expenses recorded Send following-up the outstanding invoices that still not received during the month (daily) Follow-up with team & make sure the invoices submit by other department (Procurement, Administration, HR) paid on time without any delay. (daily) Compare the budget expenditure with Actual and investigate for any unplanned/ major expenditure (monthly) Make sure to record the expenditure on the proper account based on the nature of expense. (daily) Follow up for outstanding advance and make sure to have clear and reasonable justification for each outstanding amount and take the proper action to close the balance. (daily) Make sure to record the prepayment amortization entry without any delay/ missing data. (Monthly) Make sure to record all monthly expenditure before monthly closing period and record an accrual for invoices/services that still not received (utilities, outsource, etc....) (Monthly) Give clear explanation for major expenditures Make sure there is no missing transactions not recorded before closing the month. Record the intercompany transaction without any delay and make sure to send confirmation for balances without any difference (Monthly) Follow-up with team to deliver the Reconciliation for payable department according to the deadline. (Monthly) Able to perform General ledger entries and reconcile the effect of these entries. Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices. Contact with audit teams and answer their requirements. Make sure to have a proper capitalization process for FA and PUC. (daily) Participate at monthly/ year end closing.

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