...Job Description
Follow up with forwarders , contractors accounts payments due date
Organize and update financial records; monitor all bookkeeping
Account/bank reconciliations
Assist with preparation and coordination of the accounting process
Prepare analysis...
...Description
Maintaining the billing system
Generating invoices and account statements
Performing account reconciliations
Maintaining accounts receivable files and records
Producing monthly financial and management reports related
Investigating and resolving...
...with the forecasting payments and receipts going through these accounts Update the TMS to derive the closing cash position.... ...~ Excellent command of English
~0 to 3 years' experience in Financial Analyst or Treasury accounting role.
~ Knowledge of Treasury...
...third party.
~· Prepare outsourced companies’ vouchers. (Cleaning, Water, Garbage, landscaping, etc……) to be delivered to financial controller for review and approval.
~· Prepare water (for drinking) and utilities vouchers to be sent to financial for...
...process, analyzing actual.
Plan the proper mix of transportation and saturation, deal with contractors and problem solving.
Accountable to maintain and propose action to achieve main KPIs.
Responsible for Reporting section Key performance indicators, preparing...
...documentation and record relevant data in reports as needed and ensure that all transactions are supported by proper documents.
Track and account for all incoming and released products during shift and perform various inventory counts as needed.
Revise and ensure physical...