Primary Responsibilities:
l Process accounts payable and cash disbursement functions, including weekly check run.
l Track and process payments for outgoing referral business.
l Maintain vendor files and act as primary liaison to vendors.
l Compile credit card statements and supporting documentation from card holders.
l Cross checking all daily entries and supportive documents make sure all as per the company procedures and policies and submitting to managements for signature.
l Full responsibility of creating, adding, correcting company policies and procedures time to time with the approval of management.
l Full responsibilities of monitoring, cross checking and calculating man power expense daily wise.
l Oversee maintenance of accounts payable files and records, and act as primary liaison to vendors.
l Prepare monthly financial reporting for divisions.
l Continuously look for opportunities to generate efficiencies and increase the effectiveness of financial operations.
l Record all journal entries related to various external and internal facilities.
l Complete monthly bank, debt and equity reconciliations on a timely basis.
l Full responsibility of routine jobs and daily tasks.
l Other general accounting duties as assigned.
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