Description:
- Recording of all treasury transactions (Cash and
Bank).
- Recording of all travel expenses (cash and vendors)
- Settling The Travelers trips and enter the final costs on the Travel System.
- Following up and applying the policy for Corporate Card usage, recording the transactions and investigate any discrepancies.
- Analyzing prepaid, debtors and accrual on monthly base.
- Clearing unsettled balances of employees.
- Working on
Bank reconciliations, as well as Payroll, employee accounts and business advances, etc.
Requirements:
- Bch. degree of Accounting
- 1-2 relevant years of experience
- The degree of proficiency in the English language is not less than very good, mandatory.
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