Senior accountant GL/AP

Raya Foods; a subsidiary of Raya Holding for Financial Investments is looking to hire a Senior Accountant GL/AP with the below job responsibilities and qualifications:

Key job responsibilities:

• Review invoices and requisitions for payment approval.
• Responsible for monthly analysis of AP, supplier’s down payments, petty cash, notes payable and prepaid expenses.
• Prepare AP aging report.
• Prepare (daily, weekly, monthly) payment plan per (branch, supplier).
• Responsible for recording all the companies’ liabilities.
• Prepare outstanding accounts payable balance.
• Responsible for tax deduction from suppliers.
• Enter and upload invoices into system.
• Track expenses and process expense reports.
• Reconcile accounts payable transactions.
• Prepare the analysis of accounts.
• Receipt of assets purchased.
• Fixed asset registration.
• Prepare daily transactions for expenses.
• Prepare the income statement.
• Prepare the necessary analyzes to close the balance sheet.

Qualifications:

• Bachelor’s Degree Faculty of Commerce.
• 1-3 years of experience in Accounting.
• Excellent awareness for Raya standards.
• Excellent knowledge of Oracle system.
• FMCG Experience is preferable (Food & Beverage).
• Must have excellent communication & Negotiation skills.
• Good command English