Accountant / Treasury Assistant for Saudi Arabia

Looking for Accountant / Treasury assistant who can support chief accountant on treasury and accounting functions


Minimum 2 yrs experience


Note:: Must having passport

• Handling Treasury Accounts
• Preparation of Budget and Cash Flow (Weekly, Monthly basis)
• Handling of Import Bills
• Handling of Foreign payments (TT, CAD, NON LC documents. etc.,)
• Reconciliation of monthly bank statements for offshore facility and 
• Responsible for financial report preparation, worked directly with company Managers.
• Handling Accounts Payable and Accounts Receivables
• Bank reconciliation maintained in company
• Processed payroll for  employees
• Language liaison for all departments and offices
• Reviewing all invoices for appropriate documentation and approval prior to payment
• Answering suppliers inquiries
• 
  
• Reconciliation and posting of Inter-Company Accounts
• Assisting Director of Finance with administrative duties and reports pertains to Bank
• Providing administrative assistance to all executives as needed
• Maintaining and updating customer database with current information
• Preparation of Internal and External audit schedules.
• Timely remittance of all statutory payments of the regulators.
• Preparation of monthly balance sheet movement report for bank branches with
• all movements explained.
• Reconciling of Sundry accounts on a monthly basis.


Note::Kindly share me your updated resume below mention mail ID chhaya@infrajobs.com


Only those candidate will apply for this position who having there passport


Recruiter Name:Chhaya Tiwari
Telephone:9924093222