Job Description

Main Responsibilities: - Scanning Invoices and making sure the bookings are done through the booking in Shared Service Center - Processing payments, issuing cheques/ bank transfers - Processing employee T&E claims and advances, both Euro and Rial - Being the contact person for vendors reconciliation and payments - Preparing cash flow - Handling petty cash payments, both in Rial and Euro and prepare the related form for booking - Preparing bank reconciliation and bank account clearing - Preparing vendor account reconciliation and vendor clearing - Preparing aging for vendor open items - Controlling the bookings of invoices, payments and claims - Making sure all the payment documentations are archived properly - Assist on monthly and yearly closings