1. Keep the Custody of company Petty cash which can only be used only for the company purpose with prior approval.
2. Receive the petty cash Request and check the accuracy and verify the supporting documents if the same match with respective approvals, General Accounting policies or Audit requirements and get approval from the Finance Manager.
3. Enter the transaction in the ERP system as per the Accounting standards and submit the voucher to the Section Head for releasing in the system.
4. Maintain Weekly report and submit to Finance Manager for review.
5. Maintain summary report and get approval from Finance Manager and CEO on each petty cash reimbursement.
6. Company Authorized bank representative to liaise with bank for all Bank related transactions.
7. Processing Payments to Suppliers with prior approval
8. Processing payment for all Government payments, Utility Bills etc with prior approval
9. Processing E-Wakala Payments based on approved requests
10. Processing payments for Payroll transaction
11. Working with the team for payroll distribution in case of cash salaries
12. Preparing Client Service Agreement and submit for approval.
13. Preparing employee cost sheet and submit for approval
14. Preparing Bank Reconciliation.
15. Other related jobs assigned by the Department Manager.
تفاصيل الوظيفة
| 2014-11-05 | تاريخ الإعلان عنها: |
| الشرقية, المملكة العربية السعودية | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| غير ذلك | قطاع الشركة: |
| US $3,000 | الراتب الشهري: |
| 2014-12-01 | تاريخ الالتحاق بالعمل: |
المرشح المفضل
| متوسط الخبرة | المستوى المهني: |
| 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
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