حسابدار

Job Description

• Coordinating for both operational sites accounting issues.
• Keeping and controlling vendor accounts and payments according to contract terms.
• Preparing management reports as per the cases referred.
• Preparing cash flow reports and daily updating.
• Input the payment date in the payment monitoring system.
• Preparing payment and receipt reports from the bank accounts.
• Preparing SSO letters for companies.
• Preparing PBG letters for vendors.
• Keeping the SSO clearance data updated.
• Visiting the operational sites to rectify the existing and potential problems of the finance department.