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Job Title: Accountant_Accounts Payable ad
Description
AccountsPayable
·         · Manage accounts payable cycle including vendor relations, invoice entry, approval workflows, disbursements, and reporting.
·         Manage employee expense reimbursement – administering, processing, reviewing and approving expense reports consistent with company policies.
·         Perform vendor and account reconciliations
·         Prepare month-end accruals
·         Report to management on vendor and employee expenditures
·         Assist in managing the company’s cash forecasting
·         Develop and communicate accounting policies and controls to employees as required
·         Liaison with employees on all travel expense reporting issues and system use.
·         Prepare the cash position on a daily, weekly and monthly frequency
·         Ensure that the company subsidiaries will have the cash necessary to make day-to-day transactions.
·         Perform all daily banking and cash reporting
·         Responsible for all the procedures of patty cash disbursements and funding cycle and its documentation.
·         Ensure that all bank transactions are accurately and timely processed into the accounting the system.
·         Prepare bank reconciliation monthly.
 
·         Requirements:
 
·          Education: Bachelor degree in Accounting.
·         Training Requirements (licenses, programs, or certificates):
·         Professional qualifications such as CMA will be an advantage.
·         Experience: 5-7 years of accounts payable experience 
Accounts_payable
Job Details
Job Ref: AP
Start Date: 27/01/2014
Hours: Full Time
Location: Jobs in Saudi Arabia
Working Term: Contract
Salary: attractive
Application Deadline: 14/04/2014
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