Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
Main Duties:
- Receive all payment requests for suppliers (Local & Foreign)
- Make sure from the payment date for all suppliers
- Prepare the journal for all suppliers invoices for (Local & Foreign) by reviewing it (3 ways matched)
- Post all journals to excel and oraclePreparing the suppliers balances by invoice , date and currency (Daily)
- Make the evaluations for forex exchange (real. , unreal.)
- Preparing all reports needed from oracle system supporting by excel sheet
- Create the new Fixed Assets on the system
- Monthly prepare the JV for depreciation
- Prepare all documents needed for audit purpose upon request
- Closing month with insure from all Suppliers and Fixed Assets balances are matching with our system and excel
- Review the Settlement imprests (Permanent & Temporary)
- Post all journals Settlement imprests to excel and oracle.
Job Requirements
- More than 2 years of experience
