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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6 Jul 2017
Senior Accountant
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