Accounting/Banking/Finance Jobs in Saudi Arabia Accounts Payable /Receivable Supervisor - Binzagr CO-RO LTD
Jobs Accounting/Banking/Finance Jobs in Saudi Arabia in Saudi Arabia
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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: | Bachelor's degree |
To apply for this job click here
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