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Job Description
- Recording company payment transactions, on a daily basis, on the SAP system.-
- Issuing certified Cheques, Cheques, transfers in addition to following up all Cheques signature processes to be sure that the cheque/payment is ready to be received by the supplier.
- Managing and handling all suppliers accounts.-
- Dealing, on a daily basis, with bank facilities in a way that ensure responding to all their requests and requirement; theses bank facilities include: overdrafts, saving accounts, current account, loans, LCs and LGs.-
- Receiving and verifying the weekly bank statement (company's cash inflow & outflow)
- Preparing incoming transfers Cheques to be sent to AR account .-Creating cash management report and overdraft report to be delivered to company CEO and Financial Manager.-
- Preparing weekly cash flow report to be delivered to Financial Manager, CEO, Groups CFO, Banking and Treasury Group Manager.
- Preparing the bank reconciliation report to be sent to the company's Financial Manager, and Banking and Treasury Group Manager.-
- Creating the first part in the monthly currency risk report to be directed to the General Accountant-AR-AP-Fixed Asset to be finalized.
Job Requirements
- Accounting SAP user
- Education major: Accounting
- Experience 3 - 5 Years.
- English, Excellent
