•Record daily transaction in accounting systems •Process daily payment transactions for submission to accounting manager •Prepares a daily cash and bank reconciliation •Maintain adequate filling and supporting documents for all the transactions executed on a daily basis •Process all general and administration related claims and expenses •Processes supplier payments on timely basis. •Prepares Journal vouchers and coordinate with Accounting Manager for effective monthly closing •Prepares monthly bank reconciliations and follow up on outstanding items. •Maintain fixed assets register on a timely basis •Updating accounting system for daily cash collections and payments •Make sure that all data entries goes to proper and respective ledger account •Assists external auditors in their annual audits of the company. •Performs and carries out duties as directed by the direct manager
Job Details
Date Posted: | 2014-12-08 |
Job Location: | Riyadh, Saudi Arabia |
Job Role: | Accounting/Banking/Finance |
Company Industry: | Financial Services |
Preferred Candidate
Career Level: | Entry Level |
Gender: | Male |
Nationality: | Saudi Arabia |
Degree: | Certification / diploma |
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