• Codes and enters software all some vendor invoices (make sure DN existing) and continuous follow up
• Export billing files and register of intercompany accounts payments
• collect PV and return transactions on daily basis from treasury and control.
• Update vendor files according to financial needs (certificate VAT or MOF to complete file and make sure to record properly in system)
• Reconcile vendors files quarterly. And monthly for payment process
• Prepare payment with treasury by sending list of payment with SOAs reconciled
• Ensures and post all collected payments and update in order to updates financial reports on timely manner.
• Received goods and internal purchasing (check with inventory control on daily basis)
• Communicate with co-workers, management, vendors, franchisees, and others in a courteous and professional manner.
• Conform with and abide by all regulations, policies, work procedures, and instructions and ensure to explain to Accountant JD and Assistant Accountant .
• Conform with all safety rules and use all appropriate safety equipment.
High commination skills and Microsoft manipulation
good knowledge of accounting.