Friday, April 11, 2014

Senior Accounting Officer - Almarai - Saudi Arabia

 Bachelor degree in accounting from a recognised university
 Worked in a multicultural environment
 Strong computer skills
 Well organised and capable of operating to tight deadlines
 Strong interpersonal abilities, with the ability to communicate and work with personnel from a wide verity of professional disciplines and nationalities
 Ability to work as a member of a team
 Highly proficient with MS Excel

To support the Treasury functions through effective management of the back office operations.

Areas of Responsibility:

 Providing bank balances, currency rates and interest rates on a daily basis through electronic banking. Print out circulated to Treasury Mgr & Asst Treasury Mgr for funding decisions. Giving daily bank statements to FPP for bank reconciliation.
 Updating cash forecast, creditors’ payments, fixed deposit placement/maturity, forex payment schedule, forex deals sheet for calculation of forex gains/losses on a daily/weekly basis.
 Preparing telex transfer applications and bank correspondence on a daily basis
 Saudi Industrial Development Fund (SIDF) activities. (Preparation of claim submission, representation letter and schedules as per the format specified by SIDF)
 Insurance Declarations and Claims (Coordinating with insurance company & Regional Fleet Mgr/Workshop Supvr for Motor declarations/claims and Central Procurement for Marine claims.)
 Autopay – Account opening, cards & pins, service charges, incorrect language, renewal cards etc.

Apply Online