Accountant - Accounts Payable

Job description / Role

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

Requirements

Skills

INTERPERSONAL SKILLS
- Communication skills
- Time Management
- Flexibility
- Reliability
- Hard worker

TECHNICAL SKILLS
- Good knowledge of Accounting principles
- Awareness of Egyptian tax regulations
- Ability to solve any internal financial problem or external problem with the suppliers

LANGUAGE SKILLS
- English
- Arabic

PROFESSIONAL EXPERIENCE
- 0-3 years in the field of Accounting

EDUCATIONAL BACKGROUND
- Bachelor degree in Accounting
- Good knowledge of Oracle system

Education
- Accounting / Finance

About the Company

Raya Holding for Financial Investments, a leading investment conglomerate, established in 1999 in Egypt with a vision to be a market leader and to grow into a solid financial conglomerate with multifaceted operations.

Headquarter located in Cairo, Egypt; Raya Holding is managing a diversified investment portfolio of 13 lines of business in the various industries of e-payment, information technology, contact center, smart buildings, consumer electronics, food and beverage, land transport, PET remanufacturing, automotive, FMCG and home appliances

Raya Holding is listed in the Egyptian Exchange (EGX) since 2005, while the company empowers more than 12,000 proficient employees, accommodating to a wide international customer base from offices based in Egypt, Saudi Arabia, UAE, Qatar, Poland, Nigeria and Tanzania.

Raya's Lines of Business include; Aman for e-payments, Aman for Financial Services, BariQ, Ostool, Raya Contact Center, Raya Foods, Raya Information Technology, Raya Food Trading, Raya Restaurants, Raya Smart Buildings, Raya Trade, Raya Auto and Haier - Raya Electric.