Purpose:
Responsible for the management of full accounting cycle, movement of cash, in and out of the office, and adherence to the established finance policies and procedures.
Supervision:
• Accountant
• Cashier
• Bank Relations
• Collections Officer
Responsibilities:
• Ensure best accounting practise is adopted and adhered to
• Lead and manage the accountant team
• Approve key functions within the team
• Assist, as required, the Finance Manager in all finance and management related issues
• Facilitate and complete monthly close procedures
• Prepare financial statements and supporting schedules according to monthly close schedule
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
• Prepare monthly account reconciliations
• Assist with analyzing financial statements on a monthly basis and report on variances
• Ensure all receivable (collections) targets are met
• Ensure transparency for all transactional data
• Ensure the adherence of all established policies and procedures set for the department
• Act as a functional lead and expert for the Baan ERP software
• Manage and ensure document preparation with external auditors
Job Details
| Date Posted: | 2013-04-20 |
| Job Location: | Jeddah , Saudi Arabia |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Education, Training, and Library |
Preferred Candidate
| Career Level: | Mid Career |
| Gender: | Male |
| Degree: | Bachelor’s degree / higher diploma |