للتقدم للوظيفة : رابط الوظيفة من هنا. 

_______________________________________

الوصف الوظيفي

1. Preparing foreign suppliers payments
2. Preparing Forex Report on a weekly basis 
3. Monthly reconciliation of foreign suppliers account.
4. Bank Reconciliation of all Bank accounts & preparing report in Excel.
5. Monthly revaluation of Forward Contracts, Payables & Receivables (JPY,EURO,GBP)
6. Maintaining Fixed deposits account & Bank Guarantees.
7. Preparing Capex.
8. Preparing Telegraphic Transfer for local suppliers.
9. Maintaining warranty claim receivables. 
10. Posting of bank advices in FA.
11. Maintaining Salik Accounts.
12. Accounting of interest on deferred payments to suppliers.
13. Posting of Equipment SRV in FA.
14. Preparing letters for taking draft from bank.
15. Year end revaluation of foreign currency payables account.