- Monitoring and introducing daily restrictions (expenses / revenues) through the review and revision of the disbursement credits
- Participation in the preparation of financial reports of the company by providing the required accounting data and information
- Preparation of the monthly payroll / and employee's checks in coordination with the Human Resources Department and their placement in the employees' accounts
- Payment of bills of services due / Muradeen invoices by reviewing the consumption bills and suppliers' claims and preparing the authorization for them
- Billing invoices to customers by making sure that the service is provided and to verify their due date and follow up their collection
- The disbursement of cash invoices through the management of the fund account (custody) and ensure that invoices are invoiced for the amounts disbursed
- Coordinating with the banks by reviewing the bank accounts and making sure that the financial movement is in accordance with the terms of exchange and deposit
- Follow up the implementation of project contracts by ensuring that the cost center of the project is loaded with the amounts due and prepare reports accordingly
- Participation in the preparation of the annual budget and the final account of the company by ensuring that all accounting data of the company (income / expenses / expenses payable / income payable) in the accounting system.
- Prepare and review the financial reports of the company by reviewing the management of cost centers for existing projects and review financial statements (income / expenditure) and matching them with accounts with banks
- Reviewing and auditing financial claims before approving the payment (salaries / invoices / bills of service supply) by reviewing the claims and ensuring that they are registered under the appropriate item
- Review and check the invoices of third party claims before approving the disbursement by reviewing the claims according to the terms of the contract with the client and confirm the collection.
- Review the movement of the Fund account (custody) by ensuring the existence of documents and invoices for the amounts disbursed and the payment of funds in the Fund
- Prepare the monthly estimated budget by estimating the operating expenses and revenues during the month with a priority and method of payment
- Coordinating with the banks through reviewing and reviewing the bank accounts and preparing the official correspondence of the banks
- Review of project contracts by ensuring the adequacy of the operational cost of the project and the financial efficiency of the company and its ability to implement them
- Prepare the annual budget and the final account of the company by reviewing the financial statements of the company (revenue / expenses / expenses payable / revenue payable)
Requirements:
It is necessary to speak and write in Arabic
Computer Skills (Excel and Outlook)
Skill in writing official letters and reviewing contracts
Language requirements:
English-fluent
Employment type:
Full Time
Salary Range:
5,000 S.R.
Benefits and Other Informations:
Medical insurance and housing and transportation allowance
- Annual bonus
