General Accountant

Oya Energy is is seeking to hire a General Accountant with strong experience in establishing and managing credit files with banks.

Key Responsibilities:

• Lead the process of opening and structuring the company’s credit file with banks, including preparation, submission, and follow-up of all required documents.
• 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).
• Coordinate with external auditors firms.
• Ensure compliance with Egyptian accounting and tax regulations.