Prepare invoices, follow up on client cash collection, purchase orders, cheque follow ups, and online payments.Manage the petty cash, analyze and prepare monthly financial reports.Deal and communicate with all banks that SADEX deals with and issue cheques for the concerned entities.Follow up on the import transactions, the supplier invoices, and the payment schedules.Follow up on credit facilities files, such as issuing of letters of guarantees, and follow up on its settlement.Drafting, sending and following up letters of guaranteesPrepare monthly salaries, manage expenses and allowancesBudgeting and the responsibility of the monthly and quarterly taxes.End of year inventory management.In addition to carrying out various administrative tasks at office and in liaison with the Social Security Authority and Ministry of Labor offices.

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