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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
Skills
- 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.
- Bachelor degree in Accounting
- Good knowledge of Oracle system
- 0-3 years in the field of Accounting
Job Details
Job Location
Cairo, Egypt
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Manages Others
No
Number of Vacancies
4
Preferred Candidate
Career Level
Entry Level
Years of Experience
Min: 0 Max: 3
Degree
Bachelor's degree