Senior Accountant

Maalem Financing Co. - Saudi Arabia - Core Purpose of Job: To support the accounting Dep. & Chief Accountant through the effective management of finance operation, and to provide financial and management information to the CFO. ----Treasury Role & Responsibilities  Handling all bank accounts of the company & ensures the efficient management of company's bank accounts.  Preparing an ongoing cash forecast by compiling information through all departments.  Preparing daily cash position report.  Reconciling bank... centers.  Booking JVs in the accounting system and making sure that all JVs have been booked in the correct account.  Opening new GL Accounts and ensuring that the accounts are opened under the correct structure.  Ensuring all JVs booked by the Junior Accountant are well allocated and are in line with IFRS.  Managing Receivables & Payables by generating aging reports and follow up with concerned departments if needed.  Following up with Collection department for the due collections in... - Permanent - Full-time

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