Major Roles And Responsibilities
◦ Processing all of the vendor payment in all bank accounts, including local and international payments.
◦ Working with international banks in the EMEA Region and Worldwide
◦ Registering all the payments/expenses/journal related to the money transfers in the accounting system ZOHO
◦ Daily registration of the incoming payments and bank statement in the accounting system ZOHO
◦ Salary processing
◦ Full Token management, and communication with banks with close coordination with Finance Director.
◦ Direct communication with the other departments regarding the payment priorities
◦ Funds planning and liquidity management Which include payment prioritization, strategic forecast of the liquidity.
◦ Ensure compliance with relevant payment regulations and industry standards.
◦ Stay informed about changes in payment laws and regulations.
◦ Direct communication with the vendors regarding the payments, and reconciliation of their balances
◦ Preparing of a weekly and monthly Cash Balance
◦ Proactive approach and suggesting solutions for improving the current procedures.