Bank Reconciliation Chief Accountant - Jeddah, المملكة العربية السعودية - Nahdi

وصف

• Ensure timely submission of weekly GL post files for POS collection (POS Auto Post) and its relevant VAT charges, after reconciling with sales v/c ECR / Bank data for all NMC and investor accounts and prepare necessary adjustments in order to resolve the outstanding transactions.
• Prepare and monitor monthly analytical reports to take appropriate actions to sustain the accuracy and quality of the process.

• Manage the timely preparation of monthly Bank reconciliations for all NMC and investor POS bank accounts and taking appropriate actions / prepare adjustments in order to resolve the outstanding transactions.
• Control monthly reconciliations of cash accounts by sharing monthly outstanding report to finance departments and follow-up and facilitate effectively to clear it on a timely manner
• Provide simplification and automation solution using Kyriba by IT coordination
• Prepare monthly reports to monitor the process performance and take appropriate actions to have efficient control.

• Monitor the Point of Sale (POS) Disagreed process, respond and follow-up on a timely manner, and recover with no delays.
• Ensure that the team prepare necessary bank claims and reply accordingly to the requested sales slips by banks.

• Provide back-up support for other bank reconciliation functions in order to facilitate and achieve department objectives on a timely manner.

• Manage the assigned team performance through providing performance feedback, conversations, appraisal, coaching, knowledge transfer to ensure the achievement of the set objectives and employees career development.

• Bachelor's degree in Accounting, Finance or Commerce

• 5+ years' experience in Retail Accounting or Treasury

• MS Office Suite (Advance Level)

• English
• Arabic