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Job Description
- Record accounts and notes payable with related tax transactions
- Following up with vendors and ensure payments are done within agreed terms and conditions
- Accrual expenses recording monthly
- Make sure to perform a daily cash position to plan payments and cash movement needed
- suppliers advance payment account recording and tracking
- handle petty cash
- Responsible for the safe tracking and filling for petty cash payments
- Make sure all vendors paid without delay unless otherwise agreed
- Review vendor invoices with contracts and coordinate with different departments to get head approval on his related spending
- Confirm monthly with vendors their balances
- provide monthly vendor statement
- Prepaid expenses Account recording and tracking
- Deposits with others
Job Requirements
- Bachelor degree
- Fluent in both English and Arabic languages
- Computer skills
- Preferred to be SAP User and manufacturing experience not less than 3 years.
- Excellent knowledge of MS Office specially Ms. Excel (IS a Must)
