1. Reviews the foreign and local suppliers’ invoices and payments.
2. Ensures all local and foreign transactions are accounted for in accordance with the company’s policy.
3. Manages payroll, process invoices and process payments.
4. Ensures that all payables are made and recorded in an accurate and timely manner.
5. Administers the AP-Module under Oracle ERP.
6. Liaises with internal as well as external personnel in regards to the accounting administration and provide information on process as required.
7. Maintains the general ledger module and ensures the data is reliable and accurate.
8. Administer the Cash Management Module in Oracle ERP.
9. Reviews Balance Sheet Accounts including cash management reconciliation on monthly basis.
10. Reviews P&L variances on quarterly basis.
11. Manages bank reconciliation activities.
12. Participates in operating cash account reconciliation and related journal entries done by Treasury Manager.
13. Reviews manual JV(s) and reviews the output from general ledger, trial balance, balance sheet and IN.
14. Makes the necessary adjustments if needed.
15. Participates in managing ArabSat’s fixed assets i.e. physical count, tagging and bar coding.
تفاصيل الوظيفة
| 2015-03-12 | تاريخ الإعلان عنها: |
| الرياض, المملكة العربية السعودية | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| اتصالات | 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
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