Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Recording company's 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 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.
- 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
- Bsc. in Accounting
- SAP User
