Chief Accountant – Wholesale store رئيس الحسابات - سوق جملة
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الوصف الوظيفي The ideal candidate will be involved with preparing financial reports and statements, bank reconciliations, and conducting cyclical audits. Moreover, the candidate must have strong interpersonal skills and possess a strong business acumen. Job Responsibilities • Manages the accounts payable processes -reviewing every payment request for accuracy. • Manages the monthly closing of the accounts. • Verifies that all payments are authorized and accompanying deliveries are received prior to payments being authorized. • Review a cash position report. • Prepare a cash flow forecast. • Prepare monthly BS/I and other reports as requested by the FC. • Reviews all payroll actions prior to release. • Issues payments to suppliers after taking the required approval from FC and releases other payments to third parties in a timely manner in keeping with the accounting policies of the company. • Deals with internal and external audit enquiries • Reviews the all daily emails for the company. • Reviews all journal entries for PV/RN/DN on an ongoing basis. • Reviews all ad hoc payments prior to release. المهارات • A degree in Finance or Accounting • A professional accounting qualification is preferred • At least 5 years of experience in accounting • Good analytical skills • Good command in Excel تفاصيل الوظيفة https://www.bayt.com/ar/saudi-arabia/jobs/chief-accountant-wholesale-store-رئيس-الØسابات-سوق-جملة-4482532/ |
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