- Payment processing to vendors, raising invoices to clients, payment collection from customers
- Reconciling payments received with bookings
- Ensure all the bookings have valid payment mode
- Chasing late payments, reporting bad debts and managing cash flow
- Reconciles financial discrepancies by collecting and analysing account information
- Prepares payments by verifying documentation, and requesting disbursements
- Handle all invoices, security deposit dispositions input into system
- Maintaining General books of accounts including revenue & expenditure, revenue audit so that the unit results are available for management & auditors check & verification
- Assisting in preparation of annual Budgets and quarterly forecasts
- Preparing profit and loss accounts and the balance sheet
- Maintenance of fixed asset records and fixed asset register along with other inventory and consumables
- Posting of entries in system as per IAS and IFRS, month end closing along with filing VAT returns within due dates
ملحوظة هامة:
وظايف نت ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى أغلب الشركات بالشرق الاوسط
,فنرجو توخى الحذر خاصة عند دفع اى مبالغ او فيزا او اى عمولات. والموقع غير مسؤول عن اى تعاملات تحدث من خلال الوظائف المعلنة.
