Job Description
Plan, analyze, and manage activities related to corporate finance (including budgeting, cash management, compliance, assurance, credit control, forecasting, analysis, reporting, strategic accounts collections and taxation) and investment evaluation in...
...to corporate and consumer clientsLiaises with Junior Dealers and other Treasury personnel to ensure the timely processing and reconciliation of all transactionsProvides on-the-job training and guidance to Junior Dealers to promote their knowledge of Treasury products/...
...duties within our organization. The senior accountant's responsibilities include preparing financial reports, performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing other accounting...
...cards & visitor attendance sheet.
Saudi Invitation letters.
Flight & hotel Bookings for Saudi team.
PTA & travel invoices reconciliation for Finance review and payment.
Check office stationery & Pantry supplies and PO issuance.
Manage local events/meetings....
...direct observation, regular reporting in order to ensure sales and customers satisfaction level are achieved Process payments and reconciliations by handling the cash register an coordinating with the Finance team in order to ensure accuracy of payment process and...
..., maintenance, and catering.Manage office supplies inventory and procurement.Liaise with IT support for any technical issues and with finance for invoice payment and reconciliation.Maintain records, handle documentation, and act as a point of contact for deliveries....
...advantageous.
Required Skills:
Excellent verbal & written skills.
Advanced proficiency in managing general ledgers, journal entries, and account reconciliations.
Extensive experience in project invoicing and billing.
Fluent in Arabic and English languages....
...as assigned by the manager, finance and administration.Receiving and recording vendors invoices.Accounts Receivables / Payable Reconciliation.Bank Reconciliation.Petty Cash Reconciliation.Updating the Daily Bank Transaction.Qualifications:Here are the qualifications and...
...facilitate decision making in assessing refund budget Coordinate with Collection function to submit refunds audit reports for reconciliation Coordinate with Legal Support function to align on ZATCA’s technical position and tax-related laws, policies and regulations...
...job group.
Full Management of monthly statements to distributors, Service accounts and MOH NUPCO.
Handling, processing and Reconciliation of customer statements and allocations of payments
Assist processing of Credit Notes and dispute management process with...
...processed accurately.Financial Coordination:Manage settlements and money collections from salesmen, ensuring timely reporting and reconciliation with accounts.Update pricing information as required to maintain profitability and market competitiveness.Sales Support:Address...
...functional area.They undertake operational activities including matching invoices and payment requests with purchase orders, performing reconciliations, and investigating inconsistencies. ROLES AND RESPONSIBILITIES : Record accounting transactions and journal entries related to...
...and booking of these transactions in Oracle.
~ Responsible for monthly accounts payable journal entries and balance sheet reconciliations.
~ Ensure all accounts payable policies and procedures are adhered to including travel and related expenses, vendor approval...
...responsible for handling all inventory related issues such as goods receipts, goods issues to sales orders, inventory counting and reconciliation, to support timely and accurate billing. The PSL Material Cordinator I also requires an understanding of the relevant PSL and...
...salaries and working advances.Prepares invoices for payment (by cash, check or bank transfer).Carries out daily cash count and reconciliation.Participates in cash-flow management, ensuring sufficient liquidity. Handles cash replenishment from the bank.Files and reports...
...importers, exporters, brokers, etc. Manage development of reports and insights dashboards to resolve and plug major gaps in data reconciliation while reducing mismatch errors Follow-up on developed studies results of risk compliance related to KPIs to identify...
...Job Description
Reconciliation of Petty cash and Bank reports (all expenses, revenues and other transfers) in financial system D365
Submitting local internal weekly/monthly reports as per internal rules and procedures
Reconcile more complex accounts and check the...
...and recommending policies and procedures.Maintain the month end checklists and ensure they are actioned.Prepare Balance Sheet reconciliations monthly for all payroll related balance sheet items (Holiday Pay, Social Costs, Incentives, Salary Distribution Account) and advise...
...Direct & Indirect Taxes, Helping on Transfer Pricing details, Corporate Governance and Regulations.
Import & Export detail reconciliation with Custom Authority
Monthly VAT Import report reconciliation as per VAT authority report
Yearly Import record reconciliation...
...checks) and booking of these transactions in Oracle. Responsible for monthly accounts payable journal entries and balance sheet reconciliations. Ensure all accounts payable policies and procedures are adhered to including travel and related expenses, vendor approval and...
...reporting and analysis.Drive consistent and effective policies and procedures during monthly/quarterly close process including account reconciliations, account reconciliation audits, GEHC Data Request (DR) submissions, representation letters and adjusting entries.Work closely...
...of debt if applicable for your division. Responsible for checking customer credit ratings. Responsible for AR/ Debt provision reconciliations. Assist the finance team with internal and external audit requirements. Provide/complete necessary documentation to customers to...
...recommendations.Drive budgeting and forecasting endeavors, utilizing your expertise to optimize financial strategies.Oversee the reconciliation of accounts and financial transactions, ensuring accuracy and compliance.Collaborate closely with cross-functional teams to...
...processing of payroll transactions, including salaries, benefits, taxes, and deductions.Review and approve payroll reports and reconciliations to ensure accuracy and compliance with company policies and regulations.Stay updated on changes to payroll laws and regulations...
...Trust Drives Results Financial and Cost Accounting Principles Collection and Receivable Management Payment Processing Financial Reconciliation Regulatory Financial Reporting Budgeting & Control Financial Advisory
Job Location Riyadh, Saudi Arabia Job Role Accounting/...
...operations. The Senior Accountant will be responsible for performing various accounting tasks, including accounts payable/receivable, reconciliations, financial reporting, and assisting in the month-end close process. The ideal candidate should have a strong understanding of...
...activity taking place in the area served by the salesman. This will be part of the daily debriefing with the supervisor. Daily reconciliation of all cheques, cash & credit sales. Zero stock & cash shortages. Sales staff are to be neatly groomed and presentable at all...
...policies and procedures and applicable standards and regulatory requirements. This includes but not limited to:Petty cash management (reconciliation and replenishment), insurance, tax, accounts receivables and expense reimbursement.Recording of transactions and preparation of...
...meeting requirements of internal controls and ensure zero findings.Act as currency manager for the department and ensure monthly reconciliations to limit exposure to foreign currency transactions.Lead all aspects of the logistics operations and guide the team to optimize...
...transactions timely.
Develop and prepare summarizations of SAP system accounting data for VAT / withholding tax documentation, reconciliations, and audit.
Perform various activities related to month end close – settlement of intercompany accounts, reconciliations,...