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Job Description
- To record and follow the payments for all the company's accounts payable, and prepare payable reports requested by Accounting Manager.
- Carries responsibility for recording all the company's liabilities.
- Carries responsibility for issuing cheques on due date
- Prepares outstanding accounts payable balance.
- Carries responsibility for cost center allocation (trade and non-trade expenses).
- Carries responsibility for bank charges/credit interest record.
- Carries responsibility for transfer AP& GL module.
- Carries responsibility for transfer AP& GL reconciliation.
- Carries responsibility for tax deduction from suppliers
- Carries responsibility for monthly payable tax settlement.
- Carries responsibility for posting payable module to general ledger and closing AP module.
- Carries responsibility for monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Encumbrances, Notes payable and Pre-paid expenses.
- Performs other related duties.
Job Requirements
- Good knowledge of Accounting principles.
- Awareness of Egyptian tax regulations.
- Communication skillsTime ManagementFlexibilityReliabilityHard worker.
- Ability to solve any internal financial problem or external problem with the suppliers.
- Bachelor degree in Accounting.
- Good knowledge of Oracle system.
