Checking & Manage 3rd Party Supplier payments from Infosys
Uploading exceptional payment on weekly basis
Laising with Infosys to provide Cash Forecast (outflow)
Bank Reconciliation with Infosys
Payroll upload for Oman WPS and Pakistan
Sending Bank Statement to Infosys on weekly basis
Infosys Query in relation to Bank Statement
Review Bank Charges on monthly basis before posting SAP for Thales Legacy
Check and execute (In SAP) payment proposals received from
Prepare excel templates to upload payments on Connexis (BNP)
Sending Bank Statement to Infosys on weekly basis
Bank Reconciliation with Infosys
Prepare Projectwise Cash reports on weekly basis
Provide Customer booking details to Infosys team
Record Inter-Co Invoices in Diapason for netting and send the list to Infosys to Post in
Estimate Cash need and request fund from
Review Bank Charges on monthly basis before posting
Requirements
At least 5 years of experience with a large or medium sized company, preferably MNC
Bachelor degree in Accounting
Ethics Awareness
Hard working, motivated and sincere
Hands on with a willingness to learn and develop
Excellent team working skills with peers and cross functional teams
Fluent in English and Arabic; French is a plus
Self Starter and able to work with minimum supervision
At least 5 years of experience with a large or medium sized company, preferably MNC Bachelor degree in Accounting Ethics Awareness Hard working, motivated and sincere Hands on with a willingness to learn and develop Excellent team working skills with peers and cross functional teams Fluent in English and Arabic; French is a plus Self Starter and able to work with minimum supervision