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Chief Accountant

Keywords / Skills : Accountant, Senior accountant, Accounting, Accounts payable, Accounts Payable, Accounts receivable, Receivable, AR, AP

5 - 13 years
Posted: 2018-11-02

Saudi Arabia
Banking/ Financial Services
Finance & Accounts
Bachelor's Degree
• Any
Posted On
2nd Nov 2018
Job Description
1. Monthly Closing.

2. Follow up Pending Debit notes.

3. Check JV After closing.

4. Cash Control and Inventory with Cashier from time to time.

5. Payroll preparation (Deduction and addition List).

6. EOS Checking with GL.

7. Payroll final Report review.

8. Account receivable: Follow up Reconciliation, Aging preparation, checking and Collection.

9. Account Payable: Follow up Reconciliation, Aging preparation and checking/ Managing Payments.

10. Asset Review of monthly JV.

11. Prepaid Checking.

12. Accrual Preparation and checking on Monthly Basis.

13. Accrual review of monthly JV.

14. Journal Voucher Entry, Receivable, Payable.

15. Supervision of Accounts and their activity.

16. Supervision of the Journal Vouchers.

17. Bank Reconciliation / Entry of outstanding Numbers / Bank Transaction Review.

18. Bank Situation.

19. Cashflow Management between banks.

20. Management Report P&L Month/ Yearly Closing / Presentation / Feasibility Study / Budget.

21. Budget Preparation.

22. Zakat Preparation.

23. Insurance policies / Review / Calculation.

24. Implementation of new ideas in ERP and testing new modules.

25. Assisting the accounting Dept. with any problem in ERP.

26. Any other tasks assigned by the director and be related to improve the position.

About Company

CC Staffing

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