Egy Finance Jobs | AP Section Head

Full Time 7 hours ago

AP Section Head

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Job Details

Experience Needed:

5 to 8 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Financial Accounting

Skills And Tools:

Job Exerpt

AP Section Head experienced

Job Description

• Prepare internal supplier statements and validate balances with suppliers on a monthly basis (Monthly AP Reconciliation). • Prepare a daily report attached with documents to compare total purchase balances (quantity and value) based on exchange permits, matched with addition permits from main warehouses. (Documents include purchasing invoices and receiving vouchers.) • Monitor Days Trade Outstanding (DTO) and ensure timely payments. • Perform detailed purchasing analysis: PO vs. Invoices vs. Receiving Vouchers vs. Payment Schedule, and ensure full workflow closure. • Prepare AP Aged Trial Balance and monitor outstanding payables. • Oversee and manage cash advances, bank transfers, and pre-paid payments for materials. & mention (AP) in The subject

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field. • Minimum of 5 years of experience in Accounts Payable. • Strong understanding of accounting principles, AP cycle, and reporting standards. • Ability to work under pressure and meet tight deadlines.

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About Welco Group

Holding Companies

Cairo, Egypt• 101-1000employees

Welco Group is a dynamic and diverse holding company comprised of 10 specialized companies operating across multiple industries. Our group is committed to providing innovative solutions and services in printing, manufacturing, paper, packaging, textiles, and more. With a presence across the Middle East and a passion for excellence, we strive to drive progress and create value for our clients, partners, and industries. Our companies include: • Welco Engineering: Delivering engineering excellence and advanced technologies. • CMYK EG, SY, KSA, UAE,: Leaders in digital print solutions, offering state-of-the-art printing technologies and services. • Cladex Industries: Specialists in metal fabrication for various industries. • Ad.World: Experts in LED lighting for advertising uses. • Cladex Paper: Experts in paper solutions serving a wide range of sectors. • Evolva: Specialists in PVC panels for decorative uses. At Welco Group, we believe in collaboration, innovation, and sustainable growth, continually pushing boundaries to serve our clients and industries better. Our Mission: To foster innovation, provide top-quality solutions, and create sustainable growth across all our businesses and industries.

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