Job Description
Job Description 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
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