Handling suppliers invoices and payments both based on contracts or on ad hoc basis
Processing expenses such as reporters fees, travel claims, offices expenses, guest claims, SAT bookings, etc.
Handling deps’ Reconciliation
Handling Debt Notes
Handling Funding and petty cash
Handling fixed deposit and dealing with banks
Handling the processing of procurement invoices such as Request for Purchase RFP, Purchase order PO, purchase invoice PIN
Handling reconciliation of accounts and systems
Handling daily account reconciliation with banks
Handling aging accounts
Handling Bad debts
Producing monthly management reports such as reconciliation reports, P&L
Checking monthly management accounts and reports.
Handling processing of staff payroll
Experience in Finance management
Experience in Accounting
Experience in computerized accounting systems.
Accounting systems and applications