Jobs Accounting/Banking/Finance Jobs in Saudi Arabia in Saudi Arabia
Responsibilities include:
• Check and reconcile all bank accounts daily, report all receipts from customers to all concerned for release of shipments and prepare month end bank reconciliation statements
• Handle office petty cash and petty cash expenses
• Issue cheques / arrange telegraphic transfers to all suppliers / vendors
• Daily accounting of all transactions such as bank / cash payments & receipts, journal vouchers, debit notes, credit notes, etc.
• Check all transaction vouchers for completeness of supporting’s, approvals and maintain files up to date
• Coordinate internally (with Sales, Marketing, and Logistics teams) on all matters relating to accounting matters to ensure smooth operation
• Coordinate with external parties (Customers, Suppliers, Group Companies, Banks, Insurance Companies, etc.) to ensure smooth flow of information and documents required for accurate and timely accounting.
• Prepare regular / monthly accounts receivable reports, reconcile accounts with customers and follow up for collections of due and overdue amounts
• Assist in all month end accounting closing including accounting, reconciling accounts, preparing outstanding expenses and prepaid expenses statements, etc.
• Preparation of all month end, quarter end and year end reports as required by Head Office
• Prepare / update monthly results presentation files as required for reporting to management
• Assist in doing all ground work (base data preparation) for annual budgeting, monthly forecasting, etc
• Assist in maintaining company assets records and periodic physical verification
Job Details
| Date Posted: | 2015-07-11 |
| Job Location: | Jeddah , Saudi Arabia |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Transportation; Hospitality/Tourism/Travel; Construction/Civil Engineering |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
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