Description:

- Recording of all treasury transactions (Cash and Bank).

- Recording of all travel expenses (cash and vendors)

- Settling The Travelers trips and enter the final costs on the Travel System.

- Following up and applying the policy for Corporate Card usage, recording the transactions and investigate any discrepancies.

- Analyzing prepaid, debtors and accrual on monthly base.

- Clearing unsettled balances of employees.

- Working on Bank reconciliations, as well as Payroll, employee accounts and business advances, etc.
Requirements:

- Bch. degree of Accounting

- 1-2 relevant years of experience

- The degree of proficiency in the English language is not less than very good, mandatory.

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