Accounts Payable /Receivable Supervisor – Binzagr CO-RO LTD – Saudi Arabia


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.

Job Details

Posted Date: 2020-05-05
Job Location: Jeddah , Saudi Arabia
Job Role: Accounting and Auditing
Company Industry: Food Production

Preferred Candidate

Career Level: Mid Career
Degree: Baccalauréat

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