Job Description

• Purchasing Costing (Local & Outdoor).
• Maintaining all Costing accounts.
• All Petty Cash reconciliation (review all the expenses).
• Weekly and Monthly reports.
• Projection of All banks Facility Limits.
• VAT Monthly declaration (manually from the system then online, and its Payment).
• Add/Deduct TAX – per quarter (manually from system – prepare its payment with treasury).
• All journal entry reconciliation.
• Treasury (all payments/receivables in cash & checks – all cash transactions).

Requirements

• Professional user of MS Office.
• Good command of English.