Responsibilities:

• Process outgoing payments in compliance with financial policies and procedures.
• Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data.
• Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
• Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
• Facilitate payment of invoices due by sending bill reminders and contacting clients.
• Generate reports detailing accounts payable status.
• Understand expense accounts and cost centers
• Invoice preparation according to accounting procedures for customers.
• Managing Accounts Receivable and Accounts Payable ledger.
• Maintaining customer accounts
• Working with Tally Prime
• Follow up & collecting payments
• Prepare cash and bank payment vouchers daily.
• Prepare the operating payables (LMRA, GOSI, EWA) bills.
• Follow-up regarding matters related to EWA.
• Manage client data
• Submitting daily reports to management on accounts receivable operations
• All other relevant tasks as assigned by the company

- Local transfers only.

Please send your resume/CV