OYA ENERGY · Sheikh Zayed, Giza, Egypt
About the Role
We are looking for a highly skilled and experienced General Accountant to join our team. The successful candidate will be responsible for leading the process of opening and structuring the company’s credit file with banks, as well as managing and following up on bank loans and credit facilities.
Key Responsibilities:
Lead the process of opening and structuring the company’s credit file with banks
Manage and follow up on bank loans and credit facilities (short, medium, and long-term)
Handle direct coordination with banks regarding: Credit facilities and limits Letters of Guarantee (LGs) Letters of Credit (LCs) Loan schedules, interest calculations, and repayments
Prepare and review journal entries and bank reconciliations
Prepare financial statements and periodic management reports
Issue, review, and control customer and supplier invoices, and follow up on collections and payments
Prepare, submit, and follow up on tax reports (VAT, withholding tax, payroll tax, and corporate income tax)