تفاصيل العمل

1. Analyzing sales reports and validate the result via exporting the master data from MIS

and comparing between MIS data and sales report in KSA, and Egypt.

2. Issuing POs in KSA and Egypt.

3. Handling and managing marketing finance from AP side such as booking Non-PO

invoice on Scala ERP system, ensuring prepaid expense and reconciling it, managing

payment schedule upon ageing and forecasting reports and following with treasury

department, allocating the amounts after pays, and reconciling AP sub ledger in KSA,

Dubai and Egypt.

4. issuing CN and DN on Scala ERP system.

5. Preparing P&L and presenting.

6. Handling and managing marketing finance from AR side such as calming vendors.

7. Ensure timely (Monthly closing).

8. Ensure AP System routines and MIS reporting

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بطاقة العمل

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