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

    RNA Resources Group Limited
    RNA Resources Group Limited Riyadh, المملكة العربية السعودية

    منذ أسبوع

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    وصف


    •DSR Vs POS reconciliation againstall tender along with accounting of guestadvance


    • Daily/weekly Clearing ofissued cheques and provide details of all the Unclearedcheques


    • Monitoring bank credits andfollow up for discrepancies.


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


    •Daily/Monthly bank balancereporting


    •Accounting of entry relatedto DSR, BRS etc. in Oracle