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Company Name : ODS Saudi Company

General Accountant (Dammam 2nd Industrial City)

bayt.com

Job Description

1. Business administration

–       Administration of weekly bank statements.

–       Coordinates the yearly accountant audit.

–       Entering and processing all the incoming invoices

–       Keep contact with Projects regarding outstanding payments

–       Keep contact with suppliers regarding payments

–       Monitors and plans the cash flow.

–       Monitors outstanding invoices to clients and makes sure of timely payment.

–       Preparation of outgoing payments

–       Processing all staff expense claims

–       Processing and administrate petty cash payments

–       Review and verify the approval of incoming invoices according to the Authorization Matrix

2. Financial control and reporting

–        Coordinate and resolve various issues with the bank.

–        Develops and improves administrative processes and systems.

–        Maintains general ledger.

–       Monitors and plans the cash flow and indicates potential cash flow problems

–        Prepares and records asset, liability, revenue, and expense entries by compiling and analyzing account information.

–       Prepares and submits VAT returns.

–        Produces payroll

–       Takes care of the accurate and timely monthly, quarterly, and yearly reporting

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