Home Saudi Arabia Senior Associate, Control & Reconciliation

Home Saudi Arabia Senior Associate, Control & Reconciliation

Senior Associate, Control & Reconciliation

Full time at a Laimoon Verified Company in Saudi Arabia
Posted on September 14, 2024

Job details

Business Unit: ITFCDivision: Not ApplicableDepartment: Not ApplicableJOB PURPOSE:This role is responsible for reconciling the bank statements with the general ledger and detecting any discrepancies and potential for fraud.KEY RESPONSIBILITIES:Core ResponsibilitiesMonitoring bank transactions on a daily basis and providing daily reports and analysis of open items in bank accounts.Reconciling bank accounts with the general ledger, including reconciling checks and/or deposits in an accurate and periodic manner.Interacting with other Departments to reconcile relevant items.Validating the accuracy of the financial information generated by reconciliations.Supporting internal control evaluation at design and effectiveness level within the financial reporting process.Providing all the required information to the auditors to facilitate the audit process and implementing changes to accounting and reporting processes as recommended by the Auditors.Executing projects around system enhancements such as automation of reports to improve turnaround time and quality of reports.Standardizing the recording and reporting process to drive process efficiencies in financial MIS reporting.Participating in Finance & Accounting improvement initiatives (such as leveraging technology for financial reporting, documentation of manuals, etc.) to contribute to the overall effectiveness of Finance & Accounting.QUALIFICATIONS AND COMPETENCIES:Bachelor in Accounting/Finance or similar discipline.

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