ACCOUNTING OFFICER

JOB RESPONSIBILITIES & TASKS Duties include but are not limited to.

• Prepare Bank Transfers- Local and Swift to the Employees
• Update Daily Bank Collection and transfers effected (Bank Situation in Excel)
• Prepare Checks to Suppliers and Employees End of Service
• Record Bank transactions in ERP System
• Prepare Affiliates Balance
• Record DU Sales monthly expenses in AX and effect the payments
• Prepare/ Send Debit and Credit Notes to Affiliates related to Bank transactions
• Follow-up Official receipt with Suppliers through LPC
• Provide documents for the preparation of withholding Tax
• Bank Reconciliation
• Notification for the bank transfers effected
• Follow up with Affiliates for Monthly Consultancy and Project Fees
• CLD- Port Service Payment (IPS) and bank transfer