Job Description
- Controlling all PO and Non PO payments based on policies and the Law (Tax & SSO)
- Monitoring, Reconciling and controlling accuracy of Supplier's and Customer's account balance
- Monthly reconciliation of Account Receivable GL accounts and it’s follow up
- Controlling Fixed Assets transactions, preparation of Capex reports & related policies
- Ensuring Custom clearance transactions & documents are prepared properly and archive in line with Group record management policy
- Identifying gaps in whole process in daily job and optimizing related procedures and ERP system