محاسب وظف دوت كوم

- Uses and implements the accounts payable Oracle module and
other operating tools to maintain a smooth daily workflow of
operations.
- Ensures that expenses are paid in a timely
manner and reports any problems with supplier payments to avoid
any increase in deferred payments.
- Provides related
information to pertaining departments to contribute to
procurement effectiveness.
- Provides assistance to
Accounting Manager - Operation in the preparation of accrued
expenses to accurately calculate accrual basis compliance.
-
Supports the Accounting Manager - Operation in reporting
requirements that may be needed on a monthly basis such Actual
Vs. Forecast reports to aid in the Financial decision making
process.
- Prepare payment (cheques – remittance) for the
suppliers
- Monthly reconciliation with all suppliers
-
Verify the accuracy of accounting documents or records
-
Daily submission and handling of payment requests by extracting
reports alongside cross checking the Payment collections to
ensure accuracy
- To develop the knowledge of systems
capabilities, products, marketing campaigns and workflow to
effectively support team.
- Daily execution of control
checks to prevent Payment issues and to correct
discrepancies.
- Daily handling of Payment files and Scheme
reports - demonstrating compliance with the Payment's
Industry.
- Manage end to end claw back claim process to
ensure entries are recorded accordingly, working alongside
acquiring partners to dispute claims, collaborating with
supporting evidence, and actioning customers profile, as
required
- Communicate with correspondent banks and their
intermediaries to resolve payment issues
- Ensure monthly
reconciliation between General Ledger and Sub - Ledger.
-
Daily Statement of Cheque Payments matched with entire Bank
Statements.
- Cheques handed over to only Authorized
Supplier Representatives.
- Month End: Cheque Book
Reconciliation.
- Review & Approve General Ledger
Reconciling with Sub-Ledger
- Formal confirmation of
Supplier Balances should be obtained twice a year.
-
Month end reconciliation for Cash & Banks.
- Petty Cash
Utilization should be subject to approved limits and approved
purposes.
بكالوريوس
لغة
انجليزية
مستوى مبتدئ (خبرة اقل من
سنة إلى 3 سنوات)
"لا تنسَ أن السيرة الذاتية الاحترافية هي مفتاح نجاحك في البحث عن العمل، ابدأ الآن في تصميم سيرة ذاتية متميزة تبرز مهاراتك وخبراتك! استخدم تطبيق سيرة لإنشاء سيرتك الذاتية بسهولة."

ملحوظة هامة:
وظف دوت كوم ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى الاف الشركات بالشرق الاوسط ,ونرجو عند طلب اي مبالغ مالية من قبل المعلنين مراسلتنا فورا و عدم التعامل مع مثل هذه الشركات الوهمية .