Trainee Ship Program /Fresh Graduates
BMMI
Total years of experience :0 years, 4 Months
• Dealing with Oracle System Software:
US, Qatar, Bahrain and Saudi Arabian supplier payments (online/e-banking)
Checking the availability of invoices, statement of accounts and their correctness and communication with suppliers
Processing of payment vouchers using online/e-banking and liaison with central finance at least 7 working days before due dates.
Follow up for TT references, communication to suppliers of TT references and payment break up.
Availing of maximum eligible rebates for all suppliers and reconciliation of rebates receivable with the actual rebates received. Accounting of rebates availed.
Dealing with Saudi Arabian payments and assisting Saudi Arabian office in reconciliation
Accounting and auditing and financing