Senior Accountant


• Financial accounting achieving
• Full responsibility of the proper monthly closures.
• Reconciliations of Banks accounts and provisions
• LCs processing and follow up
• Monitoring the GL and related expenses accounts and petty cash accounts
• Controlling the cash movements .
• Leading the AP and control the schedule of payments .
• Supervising the AR and controlling the inventory
• Mentoring the purchases and matched with the related cost accounts .
• Supporting the collection and sales .
• Review payroll and posting the related JVs.
• Preparing the daily and weekly reports i.e. forecasted cash flow , cash balances with banks facilities , …. Etc.
• Ensuring that all the transactions of payments , purchases , receipts , exp. , adjustments ….. are posted timely and properly in the system .
• Issuing & review monthly trail balance and support the template of FS plus keep a copy of .
• Any other ad. Or del. Can be assigned of above .

E-mail / jobs@asalamoudi.com

مدة هذا الاعلان اسبوعين الى 13/3/2017