Senior Accountant - Payables and Fixed Assets

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A) Project Summary

(A) Project Summary
Request for an external outsourcing to perform the tasks ofthe Payments and
Fixed Assets Unit, which includes following up and implementing

the processes of entering imoices, disbursements, bank guarantees, and asset
operations in tems of recording racking, and issuing reports, in adtion to
managing receivables and

following up on their collection, while complying with financial and accounting
policies to ensure improved operational eficiency and enhanced contol and

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(A) Services

(A) Services

+11 - Follow up on invoices and review supporting documents such as guarantees,
contracts, and completion certificates. entering and disbursing all types of
invoices

(purchase orders, direct invoices, opening, closing, and replacing advances,
credit cards, etc). and following up on payments inthe bank system.

2 - Prepare monthly cash needs requests and follow up with the General Treasury
Department to transfer cash needs. Follow up on bank:
balances to ensure liquidity availability and prepare monthly and annual
payment schedules.

3 - Register and track assels, review and prepare asset and inventory reports,
participate in the annual inventory, and update asset data inthe

+12 - Responding to inquiries from relevant partes, in addition to carrying out
any other tasks assigned within the scope of work and.

‘based on the directives ofthe direct manager.
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