- 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
INTERPERSONAL SKILLS Communication skillsTime ManagementFlexibilityReliabilityHard workerTECHNICAL SKILLSGood knowledge of Accounting principlesAwareness of Egyptian tax regulationsAbility to solve any internal financial problem or external problem with the suppliersLANGUAGE SKILLSEnglish ArabicPROFESSIONAL EXPERIENCE0-3 years in the field of AccountingEDUCATIONAL BACKGROUNDBachelor degree in AccountingGood knowledge of Oracle system