Job Description
JOB RESPONSIBILITIES & TASKS Duties include but are not limited to.
- Prepare Bank Transfers- Local and Swift to the Employees
- Update Daily Bank Collection and transfers effected (Bank Situation in Excel)
- Prepare Checks to Suppliers and Employees End of Service
- Record Bank transactions in ERP System
- Prepare Affiliates Balance
- Record DU Sales monthly expenses in AX and effect the payments
- Prepare/ Send Debit and Credit Notes to Affiliates related to Bank transactions
- Follow-up Official receipt with Suppliers through LPC
- Provide documents for the preparation of withholding Tax
- Bank Reconciliation
- Notification for the bank transfers effected
- Follow up with Affiliates for Monthly Consultancy and Project Fees
- CLD- Port Service Payment (IPS) and bank transfer
