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    Accountant - Riyadh, المملكة العربية السعودية - XAD Technologies

    XAD Technologies
    XAD Technologies Riyadh, المملكة العربية السعودية

    منذ 4 أيام

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    وصف

    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 of
    • cash day books following bank reconciliation procedures.
    • Maintain accurate records of receipts and payments, managing Petty Cash, overseeing payments
    • transfers, 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 by
    • management.
    • Manage the cash register efficiently.

    Qualification

    • ACCA
    • CA
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