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Accountant (C&M - Cash Management)

Keywords / Skills : Cash Management

8 - 10 years
Posted: 2018-10-28

Job Description
Major Responsibilities:

• To prepare cheques, payment vouchers, deposit vouchers and daily cash flow report.

• To pursue & disburse the payroll payments to the employees.

• To ensure remittances to projects against impress accounts.

• To handle cash, payments and deal with Bank related issues.

• To handle Bank reconciliation statements.

• To check the expense sheet of daily purchases by the Procurement Section for Jeddah projects, their submission to internal auditors and re-imbursements

• To verify the invoices of suppliers and sub contractors for Jeddah Projects.

• Any other task assigned by the management.

Key Skill(s)

About Company

A leading Design & Build solution provider. IHCC is well recognized as Design -Build Company in Mena Region Providing comprehensive turnkey solutions. Our main focus is to offer Healthcare, Educational and Mixed Use Projects from conception to completion including architectural design to state of art construction, procurement and equipping, in Middle East with excellent track record of completed and ongoing projects of more than Four Billions Saudi Riyals in MENA Region including Saudi Arabia, UAE and Egypt with A class Consultant Offices. We are also classified as Category A Contractor by Ministry of Municipality and Rural Affairs, Saudi Arabia.

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