...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... ...and records
Producing monthly financial and management reports related
Investigating and resolving any irregularities or...
...with the forecasting payments and receipts going through these accounts Update the TMS to derive the closing cash position.... ...covenants, debt drawdowns and repayments.
Treasury policy and reporting:
Ensure the Treasury policy is followed and communicated....
...oversee warehouse shift transactions, 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...
...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 presentations, analyzing invoicing and...
...Agreement / Supplier Registration / PO Issuing
5.Follow up (Payment / Delivery) & ensure request specification fulfilment
6.Closing, Reporting, with Supplier Evaluation
Job Requirements
1.Bachelor’s Degree in Engineering is a must.
2.Proven Good Computer Skills...
...procedures and approving the purchase requisition from purchasing manager.
-Follow up the receipt of orders in warehouses and receive a report from the department concerned with the technical examination that the order matches technical specifications and received on time....
..., long-lasting customer relationships by partnering with them and understanding their needs
Present sales, revenue and expenses reports and realistic forecasts to the management team
Identify emerging markets and market shifts while being fully aware of new products...