Senior Executive (Accounts Payable)

Aman

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

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