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Job Description
- Participating in Monthly / Yearly reports.
- Maintain proper up to date accounting Books & Records
- Sending a Weekly A/R Aging Report along with its Details
- Daily Communications with our Banks to follow up A/R & suppliers TRF & Swifts
- AR-AP journal entries.
- Daily follow up of A/R & A/P Documents sent through Banks & issuing all its related releasing forms along with its daily required reports sent to Commercial team to let them follow up with their customers whether to withdraw Documents/Goods.
- Participating in Accounts and Bank reconciliation.
- Participating in Balance sheet Reconciliation with P&L expenses analysis.
- Reviewing & Analyzing Trucking, transportation, Customs clearance with price lists
- And Any other tasks required by the management.
Job Requirements
- 3-5 years of relevant experience
- Graduate of the faculty of commerce
- Good Command of English
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