Saudi Chief Accountant

Saudi Arabia - Description : The role of Chief Accountant will require effective management of finance operation, and to provide financial and management information to the CFO. The Role 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 statements against the GL, and clearing... required to run the business. Responding to any bank inquiries related to funding arrangements. Providing the senior management team with all required treasury reports. Negotiation with banks for the best rates on the deals and providing a comparative summary of rates offered by different banks. Accounting Role & Responsibilities Booking expense vouchers in accounting system on daily basis and ensures the allocation of expenses to the cost centers. Opening new GL Accounts and ensuring that the... - Permanent - Full-time

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