Da Accountant

**Responsibilities**:
**Collections tasks**:

- Update the agency through mail with the received inward remittance at CIB Bank in a timeless and accurate manner

**FDA Issuance**:

- Issue FDA after collection of all Authorities invoices & services rendered
- Review FDA issuance prior sending it to the owner

**Account Statement**:

- Prepare statement of account and delivering to customer on time, with supporting all disputed invoices
- Follow up internally and externally to finalize the balance confirmation Receive payments from clients
- Issue receipts in Suez office to deposit the payments in bank

**Accounting & Book closing**:

- Submit VAT report & upload in Taxation Authority system
- Submit WHT report & upload in Taxation Authority system
- Send Weekly Outstanding operational invoices (of authorities & suppliers) report to agency dept. to follow up collections of invoices
- Submit Weekly Outward Customers Aging reports
- Maintain an organized Archiving & retrieving documents records & sheets
- Organize reports & documents while Archiving & retrieving documents (filing, photo-coping& scanning)

**Qualifications**:

- 3-5 Years of recent experience with Accounts Payable, Accounts Receivable and other functions
- 1 year experience in Shipping field is a plus
- Bachelor’s Degree in commerce
- Additional certification in CMA