Senior Accountant - Riyadh, المملكة العربية السعودية - Zenith Arabia AI

وصف

Balance Trial and BankReconciliation:

• Performmonthly reconciliation by comparing transaction records with bankstatements, ensuring accuracy.
• Ensure theaccuracy of the trial balance to reflect the real picture of thecompany financial position. And prepare monthly Balance Sheetanalysis

Statement ofAccountsManagement:

• Matchvendor and customer statements, confirming balances and keepingaccounts up to date.
• Conduct balanceconfirmations for customers, vendors, and employees with loans atthe end of the fiscalyear.

FinancialReporting

• Record allfinancial transactions, including journals, payments, andreceipts.
• Create comprehensive expense reportscovering office supplies, shipping, andstationary.