• Provides full and regular reconciliation of the Business Units and Corporate financial position in terms of cost, income, profit & loss account and balance sheet.
• Ensures that reports are prepared to fulfil statutory requirements.
• Review of all the Business Units and Corporate payments and submit to Bank Signatories.
• Controls and maintains records regarding the Business Units and Corporate investment portfolio.
• Reviews and approves bank reconciliation follows-up and makes appropriate recommendations vis-à-vis correspondent relationship.
• Ensures critical and focused verification of the Business Units and Corporate financial and accounting transactions.
• Supervises the development and use of accounting management information systems.
• Identifies and assists in implementation of new and appropriate technology solutions for increasing productivity.
• Assists in co-ordination with the Planning and Budgeting Specialist in development of the financial plans and business strategies for all departments of the Business Support Units and Corporate.
• Responsible for central point of control for the Business Units and Corporate accounting system to ensure the safeguarding of the Business Units and Corporate assets and that expenditure are within budget and that variances are reported on timely basis.
• Reviews the Financial Statements and sends it to the Accounts Director for approval.
• Reviews monthly management reports of the Business Units and Corporate, and forwards to the Accounts Director and Planning and Budgeting Specialist for further analysis of deviations and/or variances.
• Coordinates with the external auditors and approve the financial statements prior to obtaining the approval of the senior management.
• Reviews of Payroll sheets prepared for all departments by the Administration Department and approved by the respective directors / managers.
• Ensures completeness of purchase documents and forward to concerned authorized persons before approval of posting to the accounts payable / contractor account.
• Ensures completeness of payment documents by reference to the approved purchase orders, respective vendor account and credit period before approving the Cash / Cheque payment vouchers, and then forward the payment vouchers to concerned authorized persons.
• Follows-up with the Banks Specialist and liaise with the Banks regarding advices, payments and bank statements.
• Ensures proper maintenance of the Business Units and Corporate accounts.
• Review of all the Business Units and Corporate payments and submit to Bank Signatories.
• Follows-up on disbursement to the suppliers.
• Reviews and approves all vouchers before posting to the system.
• Reviews of the aging analysis and follow up on collections.
• Reports the aging and collection status to the Accounts Director and related Senior Management.
• Reviews the analysis and journals of revenues, expenses and current accounts.
• Scheduling all account-closing activities.
• Assign duties and responsibilities to the various accountants.
• Reviews of all payments and submit to the concerned authorized persons.
• Perform any other duty assigned by the Accounts Director.
• Reports to be reviewed / prepared by the Accounting Manager include:
• Prepares monthly management accounts including Balance Sheet, Income Statement, cash flow statement and changes in equity statements.
• Monthly reporting on the performance of the Business Units and Corporate.
• Prepares any required reports relating to the financial results of the Business Support Units and Corporate.
• Any other financial reports considered necessary by the top management.
• Reviews annual reports assuring the management on all aspects of the Business Units and Corporate including management effectiveness, internal controls and operational efficiency.
• Prepares reports to fulfil the statutory requirements.
تفاصيل الوظيفة
| 2014-06-28 | تاريخ الإعلان عنها: |
| الدمام, المملكة العربية السعودية | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| إبحار; سيارات; مخازن | قطاع الشركة: |
| 2014-08-01 | تاريخ الالتحاق بالعمل: |
المرشح المفضل
| إدارة | المستوى المهني: |
| ذكر | الجنس: |
| 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/1qlTD9b
