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