• Verifying, allocating, posting and reconciling accounts payable and receivable
• Producing error-free accounting reports and present their results
• Analyzing financial information and summarizing financial status
• Funds Management for PARCO & BYCO for Procurement of Product and smooth Operations
• Controlling Banking activities timely payments and follow receipts and maintain Bank Balance
• Direct internal and external audits to ensure compliance
• Being responsible for Maintaining Receivable & Vendor Ledger and reconciliations
• Bridge Function between Vendors, Business Units and Financial Shared Services team to resolve the problems and disputes.
• Preparation, controlling, analysis of respective reports for Tax declarations.
• Participating in intra-departmental and inter-departmental improvement initiatives projects.
• Reporting and Monitoring of key data and ratios in respective areas.
• Being responsible for activities to optimize and standardize accounting processes.