Job Details
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Job Description
Responsible for the Managing the Treasury and processes & Fixed Asset accounting information in accordance with the local Finance and Management Accounting Guidelines as well as the Group Treasury Guidelines.
Responsibilties:
Responsibilties:
- Management and local bank relationships.
- Perform Bank reconciliation.
- Control Bank conditions.
- The process owner of the monthly employee bank transfers “allocate employees expense reports, review, booking and payments” on a monthly base
- Run payments (automatic, manual and clearing) .
- Execute cash projection and liquidity planning.
- Creation and settlement of employee advances.
- Introducing liability & its cost into the SUN system “sales taxes, customs,..etc.”.
- Follow up with importation office to provide us with the shipment full set in time, review it allocates cost on projects and booking it.
- Prepare and execute book entries, ensuring accurate recording of fixed asset accounting
- Create and maintain fixed asset objects in SAP
- Manage depreciation rules and provide relevant data for Finance and Management Accounting
Job Requirements
- Bachelor of commerce "English section preferable"
- Excellent English.
- Knowledge payment cycle.
- Integrity.
- Dynamic
- Positive & approachable
