Job Location: Iraq Umm Qasr, Iraq Container Terminal.
Roles and Responsibilities:
- Prepare cash invoice in Jade.
- Daily cash collection, payments, and reconciliation.
- Preparation of daily reports & Fund position reports and timely updating to Head Office in specified format.
- Record bank-related/ cash payment entries in SAP.
- Preparation of payment vouchers and settlements.
- Preparation of monthly bank reconciliation.
- IPA empty storage container wise listing and follow-up.
- Scanning & Filing cash collection invoices on a daily basis.
- Scanning & Filling JVs cash & bank entries on daily basis.
- Daily cash collection, safe handling, and cash deposit into the bank.
- Maintain a proper filling and archiving for old files and invoices.
- Other duties as assigned by the line manager.
Qualification:
Educational Background
Commerce Graduate.
Technical Qualification
Extensive knowledge of SAP and Microsoft Office Excel.
Related Work Experience
Minimum 5 Years of relevant experience.
