This Job is Old and Position Might be Filled Job: Accounts Lead (Accounting) - Riyadh, KSA B7 Consultancy Posted on February 9, 2018 8 - 9 years Riyadh - Saudi Arabia Chartered Accountant(Chartered Accountant), Bachelor of Commerce(Commerce). Any Nationality Login To ApplyRegister & ApplyApply Without Registration Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Reports to: KSA COUNTRY MANAGER Department: FINANCE DEPARTMENT Function: SUPPORT DEPARTMENT MAIN KPIs: • Responsible of handling AR, AP treasury management and fixed asset • Inventory management system • Building controls as best practices • Budget creation and control • Closing tasks on time to help in closing accounts receivables. • DCF handling and creation for investment sites • Pass entries in General Ledger accurately & on time to close GL. • Monthly reconciliations of Other Income, bank accounts & Petty Cash imbursement & duty advanced on monthly basis with necessary entries to maintain outstanding items. • Maintain company main petty cash and imbursement to other petty cash holders. • Responsible Book Keeping and monthly, quarterly and yearly audit result JOB PURPOSE: • Keep and maintain all financial and accounting books • Establish relationship with banks and financial institutions and negotiate best financial deals • Prepare annual company report • Develop internal controls and promotes segregation duties • Preparing day to day entries to accounts software. • Passing entries in General Ledger and update Accounts for closing General ledger. • Reconciliation of several Bank Accounts (local & international) and General ledger Accounts. • Enter cheques received from customer in accounts receivable. • Issue Bank deposit slips for all cheques received. • Maintain company main Petty Cash. • Update Budget template for company. • Enter company's and service station's electricity, water, telephone & internet bills. • Assist any other task required from Line Manager. • Compile and maintain Tax and Zakat files • Responsible to respond to all different auditor's requirement • Process the payroll and make payment AP • Assist the country manager in general admin work • Propose the best way of financing project • Create and review P&L site wise and report on financial performance of stations • Monthly management account reporting, reconciliations, ageing report, etc. • AP, AR, Fixed asset, treasury and payroll • Arrange the DCFs when and where desired • Assist in formulation of yearly budget and implement budgetary control • Liaise with the external auditor and tax consultant in compliance with GAZT (General Authority for Zakat & Tax) and MOCI (Ministry of Commerce & Industry) • Handles quarterly online VAT reporting/enquiry as mandated by law KEY ACCOUNTABILITIES: • Enter all entries in GL to update the system. • Passing Journal Voucher to update expenses accurate for monthly closing. • Reconcilaion of bank accounts; • Reconciliation of GL Accounts; Duty Advanced, Petty cash impressment, Other Income. • Clear all old outstanding items in bank reconciliation and passing necessary Journal Voucher to correct entries. • Maintain all cheques received from customers and enter the cheques in account receivable & Contact with bank if any booked cheques, transfer, or direct debit are not credited in our bank account. • Prepare Bank slips for all cheques recived for various Banks Accounts • Maintain recover of past dated cheques and timely release of cheques to banks. • Update company Budget template for all strategic business unit and support department • Monthly entry of company electricity, water, telephone and internet expenses for main office, and stations. • Weekly input of direct debit for customer. • Job recovering of other staff on leave • Assist updating expenses templates management account in monthly Management Information. • All of the above which relate to month end closing of the Company financials have to be completed by 3rd day of the month. QUALIFICATIONS, EXPERIENCE, & SKILLS: • Finance Bachelor Degree with CPA or ACCA • 8 years' experience • Good communication skills English & Arabic. • Good understanding in accounts software • Team player, intendancy, integrity is a must COMPETENCIES: • Time management • Problem solving • Working under pressure Company Industry Oil & Gas / Petroleum Department/Functional Area Accounts / Taxation / Audit / Company Secretary Keywords Auditing Vat Payroll Book Keeping Accounts Reconciliation Service Treasury Management Budgetary Control Financial Institutions Login To ApplyRegister & ApplyApply Without Registration REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. 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