...Job Description
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the company’s financial health and liquidity
Audit financial transactions...
...statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the company’s financial...
...Hotel and cruise Local Reservations.
Create reservations booked daily.
Create arrival report daily.
Responsible for hotel payments.
Responsible for reservation system.
Responsible for the implementation of policies and procedures.
Responsible for...
...suppliers to receive and review all documentations (Pro-forma invoice in terms of agreed prices, % discount, shipping details, and payment methods /terms. This will enable to update and exchange information about incoming shipment with all concerned partners’ in company...
...Effectively clients' needs and requirements as requested by the sales Teams.
o Follow up on collections of principals/company invoices/payments with Clients.
o Follow up on collections of principals/company LGs with Clients.
o Support in preparation of company...
...sales figures, metrics, and other relevant information and maintain an organised and accessible filing system.
§ Calculate NPV for payment plans.
Job Requirements
- Bachelor degree in Business Administration or equivalent.
- 5 years of experience in same field....
...publications (guides, local customs, maps, regulations, events etc) to travelers
Book transportation, make hotel reservations and collect payment/fees
Use promotional techniques and prepare promotional materials to sell itinerary tour packages
Deal with occurring travel...
...all activities in accounting dept including procurement, custom clearance, AP, AR, banking, inventory, taxation, incoming/outgoing payments , costing, budgeting, fixed assets, auditing , reporting , …. In due date including :
Follow up purchasing process from...
...statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the company’s financial...
...Job Description
Assist in all payments including supplier payments, customs, taxes and insurance and also familiar with E payments on the CPS system.
Assist in all Transfers on online Banking.
Assist in all importation documents to ensure good connection with...
...Achieve customer visit plans weekly.
▪ Work on jobs in the full process starting from budget inquiry until delivering goods and payment collections…etc.
Job Requirements
Bachelor’s degree in Mechanical Engineering (Power).
From 2 to 4 Years of Experience in...
...Maintaining financial security and ensuring the integrity of financial information by following internal controls.
Preparing payments by verifying documentation and requesting disbursements.
Provision of ad-hoc financial reports and information to senior management...
...& P.O) + P.Os of Non trade purchase as well then takes them for approval.
Receive Invoices from suppliers to prepare a complete payment set then handover to Finance for payment.
Keeping a tracking record of all trade inv. Prices changes.
Keeping an archive of hard...
...shipments.
· Handle and process all export documents – Application of permits/Costings/Bank Documents etc.
· Negotiating prices, payment terms and conditions, ensuring compliance with all procedures of the organization and maintaining clients’ satisfaction
·...
...new business leads
Advising Purchasers on items that ought to be restocked or removed from the catalog.
Negotiating prices and payment plans, and then closing sales.
Resolving strain and conflict between staff to promote a jovial and productive workplace....
...with Health code regarding invoice submission issues.
Liaising with insurance companies and other debtors regarding invoicing and payment issues.
Sending invoices and receipts to debtors.
Following up on accounts receivable queries.
Liaising with patients,...
...financial negotiation meetings in the presence of the Employer and the Main Contractor representatives to discuss the status of interim payments and reach an agreement on the monetary value of submitted claims and variation order requests
Communicate regularly with...
...Subcontractors’ contracts from scratch in accordance with the main contracts’ conditions.
Negotiate the contract conditions and payment terms with the client and/or the sub-contractor to finalize the deal and sign the contracts.
Archive the contracts after implementing...
...the subcontracts documents through the procurement manager to validate the process according to the SOA
~12. Prepare the down payment request for the subcontractors, if any, in accordance with their subcontracts’ conditions in order to finalize the deal
Job...