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Job Description
- 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
INTERPERSONAL SKILLS
- Communication skills
- Time Management
- Flexibility
- Reliability
- Hard worker
TECHNICAL SKILLS
- Good knowledge of Accounting principles
- Awareness of Egyptian tax regulations
- Ability to solve any internal financial problem or external problem with the suppliers
LANGUAGE SKILLS
- English
- Arabic
PROFESSIONAL EXPERIENCE
- 0-3 years in the field of Accounting
EDUCATIONAL BACKGROUND
- Bachelor degree in Accounting
- Good knowledge of Oracle system
