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The Head of accountant he/she responsible for managing all accountant tasks to assist in determining organizational activities are being performed in compliance with management instructions, policy and procedures. In addition, to assist in all daily office related work in an effective and efficient manner.
Duties & Responsibilities:
• Monitor financial and accounting activities under the guidance CEO including monthly closing such as General Ledger, Accounts Receivable, Accounts Payable, Fixed Assets, Payroll processing, Cash management etc.. in line with developed policies and procedures.
• Monitor general ledger accounting activities to ensure accuracy, integrity and quality of all GL accounting transactions, journal entry transactions and supporting documents.
• Prepare periodic financial reports including balance sheets, income statements, cash flow statements and job reports for review by senior management.
• Monitor accounts payable to ensure accuracy, integrity and compliance with internal policies for all payments being made to third party suppliers.
• Monitor accounts receivables by coordinating with other departments / clients to ensure the validity, consistency and completeness of the collections.
• Maintain bank records and statements and ensure effective reconciliation of bank balances with company’s accounts to ensure there are no discrepancies.
• Control all interfaces with operating systems and banking, reconciling bank accounts, managing money transmission systems.
• Maintain relationship with banks and analyze bank fees, recommend cost savings, maintain bank accounts, liaison between bank and management.
• Maintain cash, debit, and interest schedules for various bank accounts.
• Create and maintain Chart of Accounts including designing the structure, setting up of new accounts, updating and deleting of existing accounts to ensure robust capturing of transactions and clear management of financial reporting.
• Supervise and train the accounting team to ensure effectiveness and efficiency of conducting the day to day operations in finance and accounting department of the company.
• Assist CEO in all the internal and external audits conducted in the company.
• Prepare financials statements quarterly and annually reports including detailed financial included overall financial highlights, analyses, detailed PNL statement presentation and financial position.
• Coordinate with HR & Administration department for processing the payroll and vacation settlement for the employees.
Job Details
| Date Posted: | 2016-11-22 |
| Job Location: | Jeddah , Saudi Arabia |
| Job Role: | Support Services |
| Company Industry: | Airlines/Aviation |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
| Degree: | Bachelor's degree |
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