Job Purpose
Assist in treasury-related activities, including cash management, risk management and financial planning to regulate the liquidity and financial stability of Sadara.
Functional DutiesComplete all cash management set-up documentation for new and existing department processes.Participate in the preparation of Sadara’s financial statements, including income statement, balance sheet and cash flow statement.Carry out all financial operations in compliance with Generally Accepted Accounting Principles (GAAP) and International Accounting Standards Board (IASB) as stipulated in the internal policies and procedures.Ensure that all financial transactions and documentation comply with all Saudi Arabian legal procedures and other associated regulatory requirements.Support all cash management operations, including daily cash administration, management of current accounts and bank relations.Process incoming and outgoing wire transfers in an accurate and timely manner.Assist in the development of financial forecasts to accurately simulate the impact of proposed actions/plans.Assist in monitoring liquidity by forecasting and monitoring cash flows (weekly, monthly, quarterly etc.) to ensure adequate cash liquidity for financial operations. Assist the Treasurer in the review of the company’s annual business/operating plans and capital expenditure budgets.Administer and process petty cash funds to ensure that daily disbursement are accounted.Perform any other finance job-related activities as requested by the immediate supervisor/manager..
تفاصيل الوظيفة
| 2014-09-22 | تاريخ الإعلان عنها: |
| الشرقية, المملكة العربية السعودية | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| بتروكيماويات | قطاع الشركة: |
المرشح المفضل
| متوسط الخبرة | المستوى المهني: |
| 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/1ux7uYP
