Job Description
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- Prepare the cash status reports of the bank periodically.
- Prepare monthly statement of the bank.
- Handle periodic audits with external auditors and their requirements
- Prepare monthly closing reports.
- Perform on-time recording of all the banking transactions as well as the allocation accuracy of each account.
- Review the banking’ charges & commissions with the signed agreements.
- Monthly reconciliation with the statements or confirmations and the books.
- Responsible for making time to time transactional entries to the banks and ensuring accuracy in the entries.
- Follow up with other team members on bank related pending transactions
Personal Skills
- B.Sc. in Accounting
- Excellent communication, interpersonal skills
- Excellent analytical skills, strong work ethic and detail orientated
- Ability to create and give presentations to executive management
- Excellent problem-solving skills
- Excellent command of English
Technical Skills
- 2 - 4 years of experience in a similar position
- Knowledge and understanding of International Financial & Reporting Standards of Accounting (IFRS and/or IAS) and Business principles
Education
B.Sc. in Accounting
Job Details
Job Location
Riyadh, Saudi Arabia
Company Industry
System Integrator
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Job Division
Finance
Accounting
Accounting
Preferred Candidate
Career Level
Mid Career
Years of Experience
Min: 2 Max: 4
Degree
Bachelor's degree
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