Treasury Accountant – L/C – Saudi Arabia

Ø  Reconciliation of Bank Statements.

Ø  Monthly Prepare Accounts Receivable Collection Report.

Ø  Reconcile Unbilled & Deferred Revenue Monthly basis.

Ø  Maintain Daily Cash Flow & Bank Facility (Offline).

Ø  Capital Expenditure as compared of budgeted expenditures in Company.

Ø  PO (purchase order) & Non-PO Invoicing like rental Manpower, Equipment & Other shipping.

Ø  Monthly entries of Accrual of Manpower, Equipment, PCF, Bank Interest etc. in SAP:

Ø  GL entries like Govt. payments, Sales Revenue, Misc. Collection etc.

Ø  Responsible for Petty Cash & Business Trip expenses from Job sites & Sales Offices.

Ø  Other Misc. Jobs related monthly closing or adjustment entries.

Job Details

Posted Date: 2019-12-02
Job Location: Riyadh, Saudi Arabia
Job Role: Accounting and Auditing
Company Industry: Construction & Building
Monthly Salary: US $2,000

Preferred Candidate

Career Level: Mid Career
Nationality: Saudi Arabia

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