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Beyon Treasury & Payable Specialist
drjobs Beyon Treasury & Payable Specialist العربية

Beyon Treasury & Payable Specialist

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1 Vacancy
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Jobs by Experience

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3 - 3 years

Job Location

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Manama - Bahrain

Monthly Salary

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BHD 130 - 160

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

Req ID : 1662797
  • Process vendor payments/ advance payments/ verify invoices/perform 3-way checks, validate GRNs and prepare payment proposals, obtain approvals, and execute bank transactions.
  • Ensure proper and timely booking of all payments and keep financial records updated and accurate.
  • Ensure proper and timely booking of all receipts (i.e. aligning with business and finance teams) and ensure financial records are updated and accurate
  • Accurately coding and categorizing of transactions, especially expenses/ accruals / payables.
  • Prepare weekly payment forecasts for local /foreign payments and staff payments ensuring proper funds management.

Employment Type

Full Time

Company Industry

Telecom / ISP

Department / Functional Area

Accounts / Taxation / Audit / Company Secretary

Key Skills

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