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Company Name : Confidential Company Eastern Province

General Accountant

bayt.com

Job Description

Records and summarizes business financial transactions and experts in analyzing and preparing financial documents and reports, and to performs a wide range of accounting duties, from preparing financial statements and budgets to reconciling and analyzing data trends and present them in the form of various reports – facilitating Management in decisions making

DUTIES AND RESPONSIBILITIES:

Responsible for all accounting related activities that includes daily recording of transactions and managing accounting data and entries into the system after getting required approval

Preparing financial statements and bank reconciliations of Company’s account with the bank, including debit and credit transactions

Renewal of guarantees for the beneficiaries

Preparing reports and lists, and following up on them with the external auditors

Authentication of checks received with receipt vouchers, and depositing them with banks ensure entry into the system

Preparing and issuing clients’ checks after obtaining written authorizations and approval from Management

Receiving cash and depositing them with the bank after making the necessary approvals and procedures

Supervising petty cash

Managing accounts receivable and follow-up

Follow-up on leases, contracts and licenses

Prepare reliable current and forecasting reports detailing insightful information and expectations to management to aid in long-term and short-term decision making

Follow up the settlement transfers issued and received between the company and the depository center on a daily basis

Maintaining and reconciling balance sheet and examining bank statements and reconciling them with general ledger entries

Follow up on banks, banking transactions, salaries and advances matters

Assisting with annual audit preparations

Maintaining Cost Accounting System

Investigating and resolving audit findings account discrepancies and issues of non-compliance

Contributing to the development of new or amended accounting systems programs and procedures

Follow Management instructions or any tasks assigned to him

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