Job Position: Accounts Payable /Receivable
Job Description: Binzagr – Jeddah, Makkah – 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. Skills Exceptional work ethic, with strong values and principles, Good team player Accounting, Treasury Management, Account Management, Financial Management Financial reporting software applications Job Details Job Location: Jeddah , Saudi Arabia Company Industry: FMCG Company Type: Employer (Private Sector) Job Role: Accounting and Auditing Employment Type: Full Time Employee Monthly Salary Range: Unspecified Number of Vacancies: 1 Job Ref.: JB3753141 Preferred Candidate Career Level: Mid Career Years of Experience: Min: 4 Max: 6 × Subscribe to Job Alerts by Email Subscribe Similar Jobs , , Confidential Company , Invite Your Friends to Bayt.com Are You Hiring? Email me jobs like this There was a problem submitting this form: Please review the highlighted fields below and try submitting again. dummy Full Name * Email * Subscribe You can cancel job alerts at any time. By clicking “Subscribe”, you accept our . Email me jo…see more details
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