Accountant

Location
Riyadh, Saudi Arabia
Salary
Competitive
Posted
21 Feb 2019
Closes
21 Feb 2019
Ref
3891668
Job role
Accountant
On behalf of a leading multinational Retailer, we are seeking an Accountant. Based in Riyadh you will be responsible to accurately maintain the organization’s financial records and transactions (invoices, AP, payroll) in accordance with established procedures and guidelines.

• Maintain accounting records and the GL accurately and bypassing journal entries based on solid supporting documents and reconciliations.
• Maintenance of the COB petty cash float and supervise and manage the store's petty cash process including petty cash expense recording, controlling the process as per the company policy, petty cash replenishment, etc.
• Initiate and process daily payments as per the daily fund management plan.
• Assist the Consultant, Accounting in the process of month-end closing, AP closing, payroll closing, FA & inventory closings for the timely processing of financial reports including monthly accounts.
• Perform bank reconciliations, inter-company reconciliations, GL reconciliations with subsidiary ledgers, vendor reconciliations, etc.
• Timely processing of supply invoicing process in the system, inventory calculation in the system in order to ensure the accurate inventory value in the balance sheet.
• Accurate data entry to the payroll systems and timely processing and payment of all payroll related payment.
• Timely and accurate maintenance of subsidiary ledgers i.e. FA register, AP module, ESB ledger, employee receivable ledger, etc..

• Assist Consultant, Accounting/ Consultant, Cash Management for any reporting requirements.
• Perform the daily deposit tracking to ensure daily sales are deposited and daily tracking of cashless transactions and timely preparation of cashless reconciliations
• Preparation of daily cash flow statement to the leadership
• Perform CAPEX OPEX borrowing reconciliation.
• Record Keeping
• Audit support
• Learning & development