The Financial Accountant will be responsible for the Financial accounting functions for Ewaan Finance department. He will be responsible for one or more of the following account activities as per assignments: general ledger, accounts payable, accounts receivable, employee/payroll accounting, fixed assets, and financial analysis and budgeting.
Major Duties and Responsibilities
General (Based on Assignment)
• Responsible for the accounts payable accounting functions of Ewaan Finance department. He will be responsible for properly recording invoices and payments to suppliers or vendors to ensure timely and accurate payment of liabilities.
• Responsible for the Fixed Assets accounting functions for Ewaan Finance department. He will be responsible for properly recording monthly depreciation cost entries and maintaining Ewaan’s asset register.
• Responsible for the accounts receivable accounting function of Ewaan’s Finance department. He will also be responsible for the issuance of Ewaan’s invoices and maintaining customer financial records.
• Responsible for the payroll accounting functions for Ewaan Finance department. He will be responsible for auditing the payroll sheet received from Human Resources and processing the payroll ensuring that employees are paid correctly and on time.
• Responsible for the general ledger accounting functions of Ewaan Finance department. He will be responsible for costing and the posting of daily sub-ledger transactions to the general ledger (up to delegated level of authority or after Chief Accountant approval) in conformity with internal GL procedures.
• Responsible for conducting financial analysis for Ewaan and develop short/long term financial projections and forecasts.
General Ledger Accounting
• Responsible for all monthly general ledger procedures including journal entry preparation, discrepancy resolution, and account analysis:
Enter direct journal vouchers (. related to Payroll)
Reconcile Sub ledgers with General Ledger
• Prepare journal vouchers for entry of direct GL transactions (manual, recurring, allocation journals etc.) into the General Ledger and for approval of Chief Accountant.
• Perform GL reconciliation with sub ledgers (all subsidiary accounts and records will be reconciled to the general ledger) monthly and at year-end closing.
• Inform and follow-up with the Chief Accountant if reconciliation between general ledgers accounts and subsidiary ledgers are not met. Record all adjusting, closing and reversing entries to attain reconciliation in such cases (after approval by the Chief Accountant).
• Create GL reports for management related to journal vouchers summaries, account analysis, period closing, trial balance and others as required.
• Work with the Chief Accountant to resolve any discrepancies and questions related to the recording of general ledger transactions.
• Ensure that historical and current data is received in a timely and efficient manner and that receipts can be reported on and recorded in the system accurately.
• Assist the Chief Accountant in performing period end / year end closing and the production of financial reports.
Accounts Payable Accounting
تفاصيل الوظيفة
| 2014-04-06 | تاريخ الإعلان عنها: |
| جدة, المملكة العربية السعودية | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| عقارات | قطاع الشركة: |
| 2014-04-30 | تاريخ الالتحاق بالعمل: |
المرشح المفضل
| متوسط الخبرة | المستوى المهني: |
| ذكر | الجنس: |
| المملكة العربية السعودية | الجنسية: |
| بكالوريوس/ دبلوم عالي | الشهادة: |
تقدم الآن - وظائف في السعودية - وظائف في جدة, المملكة العربية السعودية - وظائف في الرياض, المملكة العربية السعودية - وظائف المحاسبة/الشؤون المالية في السعودية - بحث عن جميع الوظائف
http://ift.tt/1keN865
