General Accountant

Job Description and Requirements
*Job Summary**
We are looking for a Saudi National for a General Accountant role who will assume Treasury, Tax and general accounting roles. Candidates are expected to have strong motivation and interest to learn and willing expand his/her role in the future and career progression in the Finance and Accounting organisation of the business. The main function of the Accountant is to support the Financial Controller in managing and controlling the day to day banking transactions, monitoring and reporting daily collections/deposits/disbursements in all the company bank accounts, processing inter-account funding or transfers and preparing cheque payments. The candidate will also assist the accounting team in managing tax compliance such as VAT, WHT, Annual Corporate/Zakat, Arabic Translation of the books, coordinate with tax auditors and assist in communicating with GAZAT. He/she will also be designated as the companys authorised representative to transact/liaise with the banks, deliver letters, notices, requests, certificates, and maintain the relationship with the different bank departments or personnel in respect to AECOM bank transactions. The Accountant will also be responsible in preparing online payments (e.g. SADAD payment system) and other payables and ensure that all executed transactions/payments are timely recorded and reconciled on a weekly basis.

In addition to the above, the Accountant shall also be responsible on the following:

+ Prepare online or manual bank applications for Bank Guarantees (Tender, Performance or Advance Payment Bond);

+ Maintain, manage, and safekeeping of banking records, logs, spreadsheets, registers and will be responsible in the efficient filing, tracking and archiving of these records for audit purposes;

+ During statutory or internal audits, he/she will assist the Financial Controller to coordinate with auditors in providing/delivering required documents, reports, analysis and resolve /respond to request for information or queries.

+ Prepares daily, monthly and quarterly reports to corporate treasury and assist them for any queries on the movement/balances in the bank accounts and seeing to it that all funds are appropriately reported;

+ Prepares Journal Entry of online payments processed through the SADAD System and accordingly apply payments processed under the Accounts Payable Module;

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.akhtaboot.com/en/saudi-arabia/jobs/al-khobar/120318—-General-Accountant-at-AECOM