Accountant - Accounts Payable - Raya

Job Description

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
Skills
Good knowledge of Accounting principles
Awareness of Egyptian tax regulations
Ability to solve any internal financial problem or external problem with the suppliers
Education
Finance / Accounting