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Riyadh

    Accounts Assistant - Riyadh, المملكة العربية السعودية - RNA Resources Group Limited

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    وصف


    •DSR Vs POS reconciliation against all tender along with accounting of guest advance


    • Daily/weekly Clearing of issued cheques and provide details of all the Uncleared cheques


    • Monitoring bank credits and follow up for discrepancies.


    • Preparation of BRS, cash flow, cash & bank tracker, list of PDC, working capital requirement


    • Daily/Monthly bank balance reporting


    •Accounting of entry related to DSR, BRS etc. in Oracle


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