· Cash management in site (petty cash)
· Ensure and monitor the timely and accurate processing of payments to staff and suppliers.
· Prepare and enter accounting journals (from source documents) for assigned projects into the financial information system.
· Ensure and monitor the accurate allocation of costs to each activity to ensure timely and accurate accounting of payables.
· Implement the payment process by receiving and registering suppliers’ invoices and verifying them against the contract agreements and terms of payment and liaise with Cash Management for the timely execution of payments.
· Reconcile and rectify discrepancies in the payment transactions.
· Monitor and update all accounts in the ERP system and databases.
· Perform account, receipt, and billing reconciliation and matching.
تفاصيل إضافية
- عدد الشواغر: 1
- نظام الورديات: صباحية فقط
- المزايا: تأمين صحي، تأمين اجتماعي، بدل انتقال، ساعات إضافية