Location: Riyad
Job brief
We are looking for an ambitious Accountant to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company’s finances.
Responsibilities
• Ensure the efficient management of company’s bank accounts
• Maintain and manage all financial records, logs, spreadsheets, and registers
• Ensure the company’s banking operations; seeing to it that all funds are appropriately banked
• Liaison with bank personnel for pending task and there resolution
• Reconciling of bank statements against the GL, and clearing accounts assigned
• Check and verify bank transactions; and also investigate and propose possible resolution for any discrepancies
• Responsible for interest and debt analysis, with provision of relevant information and report
• Take care of the cash management system of the company and their payment mechanism
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
• Support Standby Letters of Credit and bank guarantees requirements
Minimum Requirements
• Bachelors in Finance, Accounting, Economics or related field
• 2+ years’ work experience in treasury/cash management or banking field preferred
• Excellent English communication (written and verbal), analytical and interpersonal skills
• Through knowledge of trade finance is a must
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
• Ability to handle multiple tasks under tight deadlines
• Use of Microsoft dynamics Ax ERP added advantage
• Candidate must be a GCC national or have a valid transferable Saudi iqama
[ Apply at: [javascript protected email address] ]