مدير حسابات - Accounts Manager
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الوصف الوظيفي You must first register on the official link of the company (dejem.com) SAP experience CPA certification Supervising the integrity of the implementation of all accounting operations that fall under his supervision Approving exchange vouchers, checks and bank transfers, and ensuring that the exchange is in accordance with the approved financial powers Approving all accounting entries and verifying the validity of the accounting guidance and the computer’s entry process Approving the results of monthly matches for bank accounts Preparing monthly and quarterly data for business uses and sending them to the relevant authorities after being approved by the competent authority Follow-up to monthly and annual closings and ensure that they are in accordance with the instructions issued in this regard Supervising the treasury business and making sure on a daily basis that the cash in the treasury matches the records and the general ledger Follow up the payment of the receivables and permanent balances Supervising the preparation of final accounts and cooperating with the external auditor regarding the required detailed data Study the financial position and propose making the necessary allocations to meet bad debts or unproductive investments Follow up the regular procedures related to final accounts and prepare the Zakat assessment statements in coordination with the external auditor Supervising the preparation of the planning budget and monitoring its implementation Contribute to providing obligations regarding the optimal use of financial resources in the company and saving on expenses through continuous review of financial, administrative and operational conditions Coordination with the external auditors and facilitating their mission to audit and prepare the company’s general budget Submitting these monthly, periodic and annual reports that reflect and summarize the financial activities of the immediate president, and informing him continuously of the actual achieved results and expected To carry out all the tasks assigned to him by the immediate superior, which are of a currency nature المهارات Know how to monitor and process invoices Overseeing timely collection of payments Proficiency in the process of conducting a credit check for group customers Professional negotiation skill with non-payment cases Ability to prepare monthly, quarterly and annual forecast reports and special forecasts Organizing records of various bills and deposits Perform high-quality billing and collection procedures that comply with the law Good knowledge of account support and new staff training Focus and ensure that all employees follow the principles of accounting See the variables that happen to the domain and legal and legislative changes Proficiency in dealing with various updates of the program (Microsoft Excel) MS Excel Excellence in doing various analyzes and the ability to create and submit detailed reports Precision in performing calculations and dealing with different data Proficiency in the management process and negotiation with the work team Good work experience in different computer programs تفاصيل الوظيفة https://www.bayt.com/ar/saudi-arabia/jobs/مدير-Øسابات-accounts-manager-4252953/ |
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