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description :jobs Cash Accountant - ابراهيم القرشي
Job Summary:
The ideal candidate will have a minimum of 3 years post-qualification experience in the same position, with a strong background in Retail industry core business activities. The candidate must also have experience working with Oracle Fusion / Oddo systems and possess advanced skills in MS Excel. Fluency in both English and Arabic languages is required, and the candidate must have a transferable Iqama based on their resident country.
Responsibilities and Tasks:
- Manage all cash transactions, including deposits, withdrawals, and reconciliations.
- Monitor and maintain accurate cash balances in various accounts.
- Prepare and analyze daily, weekly, and monthly cash flow reports.
- Reconcile bank statements and resolve any discrepancies.
- Assist in the preparation of financial statements and reports related to cash transactions.
- Collaborate with other departments to ensure proper recording of cash transactions in the accounting system.
- Identify opportunities for process improvements and implement best practices for cash management.
- Process electronic and manual transfers for bank accounts.
- Responsible for payment entries in various bank platforms.
- Ensure all payments are accurately recorded in accounting systems.
- Ensure accounts are funded sufficiently and on time to meet financial obligations.
- - Reconcile bank transactions on a regular basis to ensure accuracy and completeness.
- Monitor and review accounting and related system reports for accuracy and completeness.
- Facilitate a swift monthly closure by computing essential factors like tax returns, fixed assets, and ledger data.
- Assist the yearly external audit of the company. Able to handle the auditor’s
- Understand and perform the financial closing activity on a monthly, quarterly, and annual basis.
- Follow standard business and finance protocols to disclose the organization's financial reports regularly.
- Comply with financial policies and regulations.
Job Details
| Posted Date: | 2023-12-10 |
| Job Location: | Saudi Arabia - Jeddah |
| Job Role: | Accounting and Auditing |
| Company Industry: | Retail & Wholesale |
Preferred Candidate
| Career Level: | Entry Level |
| Degree: | Bachelor's degree |
Freelance jobs Cash Accountant - ابراهيم القرشي, Cash Accountant - ابراهيم القرشي jobs, Cash Accountant - ابراهيم القرشي,jobs Cash Accountant - ابراهيم القرشي