Calculating and reviewing accounts payable and receivable interest that the bank deducts or adds to the company's accounts, and the bank's review of refunding the differences, if any to ensure the validity of the actual deductions from banks.
Ensure that all bank transactions are recorded & maintained on the company ERP system to preserve the company rights.
Preparation of a daily currency exchange rate report supported by the Central Bank's statement to ensure the availability of all the documents needed from external auditors.
Prepare bank settlement memo on a daily basis to ensure the availability of the needed cash for cheque disbursement.
Participate in the monthly, quarterly and annual closings process.
Prepare a consolidated statement of actual customers' collections to ensure preserving the company rights.
Ensure the availability of copies from all customs release forms and invoices related to exported products, all files delivered to the export support fund and all exchange requests, cheques and transfers to avoid any sanctions related to this part.
Develop all needed reports to be submitted to the direct manager.
Perform any other assigned tasks as required by the direct manager within the same level of responsibility
متطلبات الوظيفة
Bachelor's degree of commerce or business administration (major accounting).
New City Glass was first established in 1987, with a mission to produce high quality glass products made of premium quality materials of Soda-Lime glass with the use of latest technology.
It consists of factories with various production types .
New City
