Accounts Payable /Receivable – Binzagr CO-RO LTD

Bank relations

Payment processing

Cash arrangements

supervise relationships with financial service providers.

Monitor bank services fee and address quality issue.

Forecast daily cash requirement and execute daily financing decisions.

Management and direct, develop Cash Management staff.

Management alternative long term borrowing strategies and make recommendations.

Management long term and short term investment strategies

Management of appropriate accounting procedure and process.

Economic awareness

Recommend, implement and maintain process improvements.

Provide technical and other support for acquisitions and other projects as needed.

Monitor working capital

Determine the company’s tax position and the applicability of taxable/nontaxable instruments.

ERP system implementation and monitor changes requirements.

Helping auditors for audits of books.

Updates of payment in banking software.

Participants in (VAT) setup. Value added TAX)

Meetings with suppliers and customers and rectifying.

Job Details

Date Posted:2017-12-25
Job Location:Jeddah , Saudi Arabia
Job Role:Accounting and Auditing
Company Industry:FMCG

Preferred Candidate

Career Level:Mid Career

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