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Job Description
- Responsible for the General Ledger Section for the Factory.
- Follow up the daily work of the GL Section, make sure about the credibility of the Account balances.
- Monitors and reviews the daily exchange treasury.
- Performs a periodical & unpredictable inventory for the company's treasury.
- Follow-up entries on the bank system.
- Prepares Daily & Periodical reports about the banks position (bank’s settlement, facilities, loans, deposits, and interest).
- Follow-up to the fixed assets of companies (the current record assets, documents, the necessary actions to register new assets, documents and the necessary actions to exclude the assets, analysis and periodic reports about record assets and prepare periodic inventory of the assets of the company …etc.
Job Requirements
- BSc. of Commerce.
- 5 to 7 years of exp. (Manufacturing exp is a highly preferred)
- SAP experience is a must. (SAP implementation exp is a highly preferred)
- Very good in English.
