Accountant - Accounts Payable

• 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

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

Accounting / Finance