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Job Description
- Responsible for accounts payable “local & foreign “
- Responsible for banks and L/C.
- Review all invoices.
- Reconcile vendor statements.
- Pay supplier invoices when due through (ACH payments, check payments, petty cash and write transfers)
- Prepare (L/C) application form.
- Analysis GL accounts.
- Prepare, Reconciles and review inter company transactions.
- Mange advance payment accounts “prepaid expenses, advances to suppliers“
- Prepare daily cash flow
- Participate in the periodic meetings with direct manager to ensure that priorities are clear and the work-flow is running smoothly as per agreed plans at the beginning of each year.
Job Requirements
- Bachelor's Degree in Accounting
- 4 to 6 Years of experience " Preferred Manufacturing Industry "
- SAP user
- Excellent MS Office skills
- Ability to manage a team, strong organizational skills, time management.
- Ability to work under pressure and to prioritize
- Ability to accurately prepare and review daily, weekly, monthly reports ( will review others reports)
- Good command of English
