1-Preparing Journal entries for all transactions related to check cycle.
2- Managing the accounts receivable by record keeping on the ERP system and making daily report of accrual checks that have to send to bank and recommended bank account have to be refund according to branch needs.
3- Preparing Banks Reconciliation on periodical basis.
4- Preparing journal entries for the transactions related to the payment from the A/R whatever, for yearly maintenance, monthly depreciation and so on.
5- Manage the payment according to liquidity and payable ledger..
6-Insure timely deposit of cash at bank to cover the accounts payable.
7-Manage all tasks related to Tax Account.
8-Reviewing the company's systems and analyzing risk.
9-preparing financial management reports, including financial planning and forecasting
Job Details
| Date Posted: | 2013-12-30 |
| Job Location: | Riyadh, Saudi Arabia |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Construction; Facilities Management |
| Joining Date: | 2014-03-31 |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
| Nationality: | Egypt |
| Degree: | Bachelor's degree / higher diploma |
Apply Now - Jobs in Saudi Arabia - Accounting/Banking/Finance Jobs in Saudi Arabia - Search All Jobs
Company:
Date Posted: December 30, 2013 at 11:33AM
Apply Directly Here
Accountant- AUC Graduates - Merge Recruitment
No comments:
Post a Comment