Accountant

دوام كامل في a Laimoon Verified Company في Saudi Arabia

نُشرت يوم May 1, 2024

تفاصيل الوظيفة

JOB DESCRIPTION

Follow up with the relevant project manager for upcoming receipts and plan accordingly. Execute banking transactions across various financial institutions and conduct daily closure ofcash day books following bank reconciliation procedures. Maintain accurate records of receipts and payments, managing Petty Cash, overseeing paymentstransfers, and recording expenses Journal Entries. Prioritize payments based on available funds and payment requests. Prepare and submit comprehensive reports to management. Contribute to cash planning and actively support day-to-day operations. Update project-wise daily payment and fund management sheets. Ensure the continuous upkeep of records and documents. Generate daily cash and bank reports, fulfilling additional duties as required. Assume responsibility for meticulous bookkeeping. Reconcile payments, promptly identifying and addressing discrepancies. Input various entries into Tally, SAP, and Excel. Uphold accounting controls by adhering to established policies and procedures. Provide the assistance to the colleagues and undertake any relevant tasks assigned bymanagement. Manage the cash register efficiently.

Qualification

ACCACA

#J-18808-Ljbffr Audit, Taxes & Accounting

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الشركة المعلنة عن الوظيفة

Confidential

تحسين فرصتك لحصول على وظيفة خذ دورة عبر الإنترنت على المحاسبة ابتداءً من الآن.

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