Accounts Payable /Receivable Supervisor

Recruiter
Binzagr CO-RO LTD
Location
Jeddah , Saudi Arabia
Salary
Competitive salary
Posted
08 Sep 2020
Closes
08 Oct 2020
Ref
4182824
Primary Objective:

The incumbent holds the ultimate responsibility of maintaining the filling, distribution and processing equipment to deliver the highest possible efficiency and OEE.

Accountabilities & Responsibilities:

Accountabilities:


  • Monitoring AR/AP accounts to ensure the timely and accurate transactions to optimize BCR Cash flow cycle.

  • Timely submission of VAT and withholding tax returns with full compliance to relevant procedures to avoid any penalties.

  • Ensure full compliance to HSE regulations and procedures to maintain a safe working environment at all times.



Responsibilities:


  • Conduct benchmark studies of banks and their services to evaluate BCR requirements.

  • Monitor bank services fee and address quality issue.

  • Forecast daily cash requirement and execute daily financing decisions.

  • Management of appropriate accounting procedure and process.

  • Recommend, implement and maintain process improvements.

  • Monitor working capital and report on cash conversion cycle.

  • Facilitating the auditors for audits of books.

  • Updates of payment in banking software.

  • Managing external stakeholders, supplies and customers.

  • Manage team performance and conduct yearly appraisal interviews with the team.

  • Share knowledge and train team members to develop a learning culture.