Job Location | Bahrain, Riyadh |
Education | Not Mentioned |
Salary | Not Mentioned |
Industry | Retailing |
Functional Area | Not Mentioned |
JOB DESCRIPTIONPOSITION OBJECTIVE - The position is responsible for overseeing the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. - Perform accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution. - Perform in areas relating to general ledgers, subsidiary ledgers and related reporting. Key Responsibilities: - Responsible for doing monthly book closing by end of the month for previous month. - Responsible for Bank reconciliation by closing by end of the month for previous month. - Responsible for Group Company Account Reconciliation by end of the month for previous month. - Internal Audit and query resolution of Internal Audit. - Fixed assets booking and maintaining fixed assets register. - MIS (daily, weekly, fortnight and monthly) . - Vendor management and vendor reconciliation. - Finalization of accounts. - Ensure final settlement is close within the cut-off day from the date of last working day of employee. - Ledger Scrutiny: ensure books are up to date and free from errors and omissions. - Advances if any adjusted against subsequent payment. - Cost control and Reduction. - Budgeting.
Keyskills :
Cost Control discrepancy resolution Finalization Of Accounts vendor management budgeting Reporting
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