Senior AP Accountant

Job description / Role

Job Description
- 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
- Mentor junior team members

Skills
- 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
- Awareness of Egyptian tax regulations
- Communication skills
- Time management
- Analysis skills
- Leadership skills
- Technical background in retail industry

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.