Account Payable Supervisor

• Prepare and ensure all A/P daily and monthly process such as invoices
  
  

recording, establishing new supplier account, invoices aging, payment and

other daily account A/P process in accordance with Electrolux policy and

accounting manual.

• Meet the monthly closing and reporting deadlines, timely, accurately and
  
  

efficiently.

• Manage basic AP & CAPEX ledger information. On top of all suppliers’ balances
  
  

and their invoices aging and A/P accruals.

• Preparing & Upload E-Match file on monthly basis.
• Provide timely &accurately all the external audit requirements related to A/P
  
  

area.

• Preform reconciliations and balances confirmation from suppliers as per
  
  

Electrolux policy

• Involved deeply in preparing financial statements, annual closing reports and
  
  

ad-hock queries.

• Reconcile Sub ledger vs ledger and follow up discrepancies on monthly basis.
• Adhere, apply Egypt’s Tax regulations and Electrolux policy, and align with
  
  

Electrolux Tax team.

• Preparing E-Match reports between sisters companies, externally and
  
  

internally, in local and foreign currencies.

• Support in preparing Financial Statements monthly.
• Meet the monthly, quarterly and annual financial closing deadline by
  
  

preparing E-Match, , different analysis, AARO reports

• record the monthly Debit Notes due on Electrolux abroad
• Receiving and Recording employees’ expenses, funds & loans.