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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 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
- Reviews all processed work by verifying entries and comparing system reports to balances
- Process different payment types and ensure payments are completed and posted accurately in a timely manner
- Mentor junior team members
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.
- Awareness of Egyptian tax regulations
- 3-5 years in the field of Accounting
- Bachelor degree in Accounting
- Good knowledge of Oracle system
Job Details
Job Location
Cairo, Egypt
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Number of Vacancies
2
Preferred Candidate
Career Level
Entry Level
Years of Experience
Min: 3 Max: 5
Degree
Bachelor's degree