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Accountant

5.00 to 10.00 Years   Jeddah, Saudi Arabia   02 Jul, 2024
Donia Productions
1 Jobs Openings
Job LocationJeddah, Saudi Arabia
EducationNot Mentioned
SalaryNot Mentioned
IndustryMedia Production
Functional AreaNot Mentioned

Job Description

  • Manage the day-to-day operations of the accounting department, including accounts payable, accounts receivable, and general ledger
  • Handle monthly, quarterly, and annual closings.
  • Ensure compliance with all relevant financial regulations and standards
  • Ensure timely bank payments.
  • Revise Projects Petty cash.
  • Revise Project costs.
  • Revise Employee Petty cash.
  • Reconcile accounts payable and receivable.
  • Reconcile Bank statements.ÿ
  • Prepare VAT declarations.
  • Audit financial transactions and documents.
  • Coordinate with the Operations department payment to suppliers or subcontractors and arrange to receive invoices from suppliers, subcontractors?etc
  • Submit customer invoices.ÿ
  • Update supplier reports upon each payment and attach them with the documents of payment.
  • Update daily reports of the cash-in and cash-out.
  • Update daily reports of the projects Cash flow.
  • Scanning, Filling, archiving, and uploading all soft copies to Oracle.
  • Responsible for Facility payments (office rent-electricity-pay cash salaries to labors) and Procurement ( Stationary )
  • Financial analysis
  • Financial reporting
  • Budgeting

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