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Job Description

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 tax's 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
  • Bachelor's Degree in Accounting
  • 3-5 Years of experience in similar roles.
  • Communication skills
  • Time management
  • Analysis skills
  • Leadership skills
  • Technical background in retail industry
  • 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
  • Very good understanding of Company policy
  • Good knowledge of Oracle system

Education
Accounting

Job Details

Job Location
Cairo Egypt
Company Industry
Other Business Support Services
Company Type
Employer (Private Sector)
Employment Type
Unspecified
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified
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