Prepare the cash flow, petty cash, and all the items involved.
Draft and transcribe correspondence and various documents.
Deliver quarterly Financial Statements to banks.
Review and justify the age of balances in customers and suppliers.
Close reserve invoices, list of open items in SAP.
Verify the re-invoicing of issued credit notes.
Supervise that the movements of the bank statements are applied in a timely manner (bank reconciliations, cash in transit, advance travel allowances, advances to suppliers/customers).
Support the Local Purchasing Manager in the creation and monitoring of the organization\xe2\x80\x99s budgets.
Job Requirements:
University Bachelor\xe2\x80\x99s Degree in Accounting Possessing management in SAP essential 5 years of experience in similar positions
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