Alstom - Riyadh, Ar Riyad - ENVIRONMENT 2.1 Superior Function Chief Accountant 2.2 Parallel Positions All direct Reports to Chief Accountant 2.3 Subordinated Functions None 2.4 Interfaces Director Finance, Project Controlling, Reporting, Work Package Owners 3 PROFILE REQUIREMENTS 3.1 Education, Training University Degree (M.Com, B.Com) 3.2 Experience and Work-Related Skills Minimum 3-4 years experience in Accounting and Treasury 3.3 Further Skills / Abilities Fluent in English (oral and written), Arabic...Accountant TASKS AND RESPONSIBILITIES General Overall responsibility for all accounting routines, closings, compliance with ALSTOM guidelines Accounting, Control and Procedures Accounting Maintain Chart of Accounts General ledger (booking and review) Ensuring all Accounts Schedules/Reconciliation’s are up to date Treasury Liaison with banks, treasury centres and financial institutions Liquidity management (Cash Flows, Netting, Borrowings etc.) Foreign exchange planning... - Permanent - Full-time
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4 Jan 2017
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