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Company: شركة الذيب لتاجير السيارات Verified Employer
Job Title: Account Manager
Job Category: Accounting and Auditing  [ View All Accounting and Auditing Jobs ]
Job Location: Al-Riyadh - Al-Riyadh Province
Post Date: 05/10/2015
Job description:
- Preparation of the organization of accounts and compliance with the basis of accounting guidance and review the guidance of accounting restrictions for all operations of the institution in accordance with the principles and rules of sound accounting in accordance with the Guide to Financial Accounts.
- Preparation of periodic financial centers and balance sheets and final accounts of the institution in accordance with the rules and accounting rules and provisions of the system adopted to the institution on the dates set for them.
- Follow the obligations of the institution and its rights to third parties and work to settle the collection of receivables or payment of obligations in a timely manner.
- Preparation of tax returns and response to the observations of the Tax Authority on them in the scheduled dates and participate in the discussion of the differences in the stages we show.
- Monitoring and checking the accounts of debtors and creditors monthly and tracking the receipt of the materials supplied to the institution until the payment of value.
- Settlement of differences in the accounts of debtors and creditors, if any, and responding to their inquiries and reviewing the statements of accounts sent to customers, especially associates, as well as from creditors.
- To make all accounting adjustments before preparing the financial statements and final accounts so that the fiscal year carries all its expenses and revenues according to the principle of eligibility and independence of financial cycles so that the results accounts show the surplus or loss of the sector in accordance with the accounting rules.
- Follow-up coverage of all types of insurance at the specified dates as determined by the general administration of the institution.
- Examination of the differences of accounts relating to the financial position of the institution to show the liquidity position and the work of the debtor and creditor according to the forms prepared for that.
- Follow up the tasks of requesting bank statements from banks to identify the cash position of the institution and prepare the required settlement notes and present it to the financial manager, who in turn presents and discusses with the director of the institution.
- Carrying out the sudden and periodic inventory of the funds of the institution, making the matches, and identifying the differences, if any, and preparing the necessary adjustments thereon, and presenting this to the financial manager, who in turn presents them to the director of the institution and discusses them with him.
- Reviewing and matching attachments with automatic entries issued on a timely basis.
- Approving all accounting restrictions as a matter of priority.
- To carry out all the accounting entries in a timely manner after ensuring their safety.
- Archiving all the accounting documents first in the files of their own and arranged properly and easy to refer to when needed.
  • Experience in travel, tourism and car rental
Language requirements:
  • English-fluent
Employment type:
  • Full Time
Salary Range: Unspecified
Basic Requirements
Gender: Male
This Job Available For: Saudi Only
Minimum Education Level: Bachelor Degree
Minimum Experience Level: Mid Level (4 to 10 Years Experience)
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