Responsible for all payments and checks Reviewing and monitoring all AP payment that are due and assure their release. Handeling the advance account with its settlements Responsible for the customs’ payments on time and its settlements. Communication with vendors, starting from their delivery of invoices, their calculations, balance confirmation and receiving their payments on time. Cash Collection end of day Reconciliation. Conduct Sales reconciliation.
from Wuzzuf All Jobs http://bit.ly/2zAjEvW
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