Description: -Supervises all financial matters in the Company
-Manages and controls cash flow issues
-Supervises monthly bank reconciliations
-Supervises the closing of accounting at the end of each fiscal period
-Prepares financial statements required by management
-Submits monthly and quarterly executive reports
-Prepares end of month balance for all transactions
-Prepares annual balances
-Maintains constant contact with banks to check on money transfers and checks
-Checks and follows up on Bank Letters of Credit (L.C), etc
-Signs and audits pay orders and purchase orders
-Audits and participates in approving tenders’ bids
-Formulates financial systems and plans that fulfill the objectives of the Company and achieve its strategies, in coordination with and under the supervision of the executive manager. (Starting with cash management system, costing system, reports analysis module and budgeting system)
-Prepares Income Statement, Balance Sheet, Cash-Flow
Requirements:
-3+ Years experience in Accounting/Finance
-College degree in same field (MBA is a plus)
-Worked in manufacturing with Cost Accounting Experience
-Transferable Iqama
All selected candidates will be contacted after Eid holiday
Send C.V including personal picture, current salary
faris@safari-mfg.com
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Sunday, November 29, 2009
Urgently required Chief Accountant - Riyadh - Saudi Arabia
Posted by Job Listings at 11:01 PM