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الوصف الوظيفي · Processing and management of all payables · Verify payable documents – three way match · Initiate online payments, remittance, and payroll · Preparation of bank transfer/ cheque/ demand cheque. · Preparation of monthly bank reconciliation for AP bank account · Manage and request the fund for AP bank account · Perform cash count as described in the financial policy · Prepare expected payments on quarterly basis · Manage relationships with suppliers o Request statements of accounts o Solve disputes o Share details of settled invoices . Assisting in monthly closing · Provide information for audits (internal, external, shariah, ISO… etc.) – role specific · Management of cash in safe · Any other task assigned by the Superior المهارات · 1-2 years of experience in relevant field · Should have planning and organizing ability, and follow-up skills · Have initiative, and analytical abilities · Good communication skills in Arabic and English · Proficient with ERP environment . Good command in MS Office Tools تفاصيل الوظيفة https://www.bayt.com/ar/saudi-arabia/jobs/junior-accountant-4499400/ |
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