- Receives and records purchase orders and invoices from suppliers on the program and addition permissions from warehouses and matches them to ensure the accuracy of the data and initiate procedures for paying the company’s obligations.
- Implementing payment policies, whether in cash or checks, and then preparing covenant disbursement requests for the procurement department and making entitlements for them to maintain the required liquidity ratio and tightening control over the covenant.
- Suppliers’ account balances are matched with the system, and in the event of discrepancies, reconciliations are prepared, in addition to preparing the deduction notice for commercial and industrial profits tax, with the aim of accuracy and validity of the data.
Bachelor of Commerce Department of Accounting.4:6 years of experience in the field of accounting preferably in FMCG.Relevant certification (e.g. CMA or CPA) will be preferred