Control and Master Data Management

• Create daily statements by collecting data, analyzing and investigating variances, summarizing data and information. 
• Prepare a Monthly TAX report.
• Support master data for creating, updating, and deactivating vendors.
• Review suppliers accounts.
• Save all supplier creation forms.
• Leverage iSupplier for Procurement vendor related data.
• Leverage Robotics for vendors dealt by functions other than Procurement.
• Control the pending payments and insure they affect the supplier’s current account.
• Controlling the overall capital and revenue budgets for departments.
• Review and follow up the daily payment batches.
• Review daily cheque Batches.
• Review daily SDAD payments.
• Expenses control.
• Prepare the correction forms for wrong transactions.
• Insure that there are no system issues in the payment system (Oracle).
• Raise RFCs and follow up to develop Payments procedures.
• Recording and controlling the fixed assets and their depreciations.
• Run the daily assets depreciation.
• Close all completed projects with engineering department.
• Support engineering department to close the complex projects.
• Prepare and provide all requirements given by Auditors.
• Close and follow up with all the notices from auditors.
• Ensure that the transfer amount is returned to the right account.
• Ensure that the payment employee re-transfer the amount to the vendor after resolve the rejection reason.
• Periodically monitor expenses.
• Resolve the issues that might make the expenses against nature.
• Follow up all amortized payments such as (Auto, Rent, Medical Care, software and license, Etc.).
• Ensure that the monthly amortization is processed.

• Microsoft Office Skills.
• Operations computer skills transactions.
• Communication skills.

Bachelor’s Degree in Accounting or it's equivalent.