Job Description
- 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
- Check and execute (In SAP) payment proposals received from Infosys.
- 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 SAP.
- Estimate Cash need and request fund from Treasury.
- Review Bank Charges on monthly basis before posting
Job 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
Apply Via The Following Link
