General Accountant
Aman -
6th of October, GizaPosted 1 year ago437Applicants for1 open position
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Job Details
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Job Description
- 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
- Prepares outstanding accounts payable balance
- Carries responsibility for tax deduction from suppliers
- Carries responsibility for monthly payable tax settlement (sales tax and income tax reports and payments)
- Carries responsibility sending the Withholding tax report to the taxes authorities on a quarterly basis
- Carries responsibility for preparing reports of supplier down payments, prepaid expenses, accrual expenses and accounts payable on a monthly basis
- Carries responsibility for the monthly accrual entries and analysis report
- Carries responsibility for fixed assets monthly depreciation journal entries and reports
Job Requirements
- Process all payment requests on ERP system to pay biller dues
- Check/Monitor all daily Incoming/outgoing transactions
- Insure sufficient fund available to meet outgoing operation with considering unused balance
- Handling all bank facility transactions.
- Handling all funds investment
- Awareness of Egyptian tax regulations
- 1-2 years in the field of Accounting
- Bachelor degree in Accounting
- Good knowledge of Oracle system
