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Job Description
- Follow up the transportation files.
- Review and issue transportation invoices.
- Settlement of payable and suppliers accounts.
- Receiving Daily Treasury transaction for Then comparing with LOGIC SYS Balances.
- Insertion for Daily Treasury & Bank Transaction on ERP System for branches (HRG & SSH & CAI).
- Matching ERP Balances (Treasury & Bank) With LOGIC Comparing with Excel Sheets.
- Creating payable receipts for Bank Accounts on LOGIC SYS.
- Following Up ERP Pending.
- Creating Bank Files (Receivable & Payable) receipts.
- Following up Bank Excel sheets.
- Receiving under collection Checks from Accountants and deposit them in banks
- Have delegation from company to proceed with any special request in bank branches
- Matching monthly Bank Statement with the accounting system LOGIC Comparing with Excel sheets.
- Following Up Archive Tasks.
- Creating Fixed Assets File for T.E.Z Trans.
- Collecting And Keeping Original Taxes documents for both of (TEZ & T.E.Z).
- Keeping Stamps for all Companies.
- Keeping Original Documents for Fixed Assets for both of (TEZ & T.E.Z).
- Helping in preparing requirements taxes inspection.
Job Requirements
- Years of experience: 3+ years of experience preferred in same business environment "Transportation".
- Proficient in Microsoft Excel.
- ERP system is preferred.
- Languages:English
- Strong written and verbal communication skills,
- Ability and willingness to learn new technology systems and tools as needed.
- Communication, Negotiation skills.
