• 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 tax deduction from suppliers
• Carries responsibility for issuing invoices and following up on collections.
• 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 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

Functional level:

• 2-4 years of experience 
• Process all payment requests on ERP system to pay biller dues.
• Check/Monitor all daily Incoming/outgoing transactions.
• Ensure sufficient fund available to meet outgoing operation with considering unused balance.
• Familiar with E Invoicing system
• Handling all bank facility transactions.
• Handling all funds investment.

Business level:

• Awareness of Egyptian tax regulations