Job Details
Tabuk pharmaceuticals
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Treasury Officer

Tabuk pharmaceuticals
Business/Management / Accounting/Finance/Audit
1 week, 4 days   ago
Experience One Year - 3 years
Salary Range not mentioned
Location Sudan/Khartoum /Khartoum North
Industry     - Chemicals/Lubricants
    - Healthcare/Medical/pharmaceutical
Job role     - Business/Management
    - Accounting/Finance/Audit
Speciality     - Business/Management/accounting
Closes at May 31, 2022
Career Level experienced(non-manager)
Vacancies 1 vacancy
Education level bachelor's degree
Job Status Full time
Job Type Employee
Gender all

Job Description / Responisbilties

 


 


 



Task & Responsibility :


 


 


 


1- Follow-up with banks on daily bases ( Bank statements – pending import documents )


 


2-Follow and post departments petty cash replenishment on weekly bases .


 


3- Receive the cash from sales Rip and deposit to the bank with due customer cheques on daily bases  .


 


4- prepare the monthly report ( bank reconciliation – cash & bank balances )


 


5- Create New Customers in SAP system & follow the singed Tax invoices .


 


6- Prepare Daily Deposits and  Collection in SAP system .


 


7- Received and post the postdated checks  and cash collection to customer’s accounts .


 


8- Post received signed orders in SAP and forward released order to Warehouse for delivery & Follow-up signed delivery document from warehouse.


 


About Company

Our purpose is to meet the needs of patients by providing high-quality medications. We develop, manufacture, market, and distribute branded and generic pharmaceutical products with a strong focus on the Middle East and North Africa region, delivering on our commitment to promoting well-being and improving healthcare outcomes. We aim to strengthen our role as a reliable healthcare partner while positively impacting health systems in the region .