| Job Location | Eastern Province, Saudi Arabia |
| Education | Certification / diploma |
| Salary | Not Mentioned |
| Industry | Construction & Building |
| Functional Area | Not Mentioned |
Enter and update payment ledger in the ERP systemProcessing and management of all payablesVerify payable documents ? three way matchInitiate online payments, remittance, and payrollPreparation of bank transfer/ cheque/ demand cheque.Preparation of monthly bank reconciliation for AP bank accountManage and request the fund for AP bank accountPerform cash count as described in the financial policyPrepare expected payments on quarterly basisManage relationships with suppliersoRequest statements of accountsoSolve disputesoShare details of settled invoices.Assisting in monthly closingProvide information for audits (internal, external, shariah, ISO? etc.) ? role specificManagement of cash in safeAny other task assigned by the Superior
Keyskills :
© 2023 HireeJobsGulf All Rights Reserved
