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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

Job Details

Job Location
Cairo Egypt
Company Industry
Consumer Electronics
Company Type
Employer (Private Sector)
Job Role
Accounting and Auditing
Employment Type
Unspecified
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified

Preferred Candidate

Degree
Bachelor's degree / higher diploma

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