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Accountant

Madinah

EmployerUndisclosed employer
LocationMadinah
Job typeFull-time
FieldFinance & Accounting
Posted2015-02-09

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Job description

Our client is one of the international 5-star hotels... 1- Recording the entries of accounting operations in the general journal and general ledger, and posting them to the analytical books and assistant ledgers, according to what is stated in the accounting system followed by the institution. 2- Compiling the general journal, general ledger, and analytical books on a monthly basis for the purpose of preparing balances and ensuring their accuracy in order to reach the business results and financial position of the institution. 3- Reconciling the cash in the cashier’s possession with what is recorded in the books on a daily basis. 4- At the end of each month, he reviews and reconciles the bank account balances in the records with the statements of these banks’ accounts and makes the necessary adjustments. 5- Preparing monthly statements of accounts sent to each of the customers, suppliers, and current associates for the purpose of confirming the integrity and validity of the balances of these accounts and making the necessary adjustments for the differences, if any. 6- Follow up on the collection of the organization’s receivables from clients and extract a statement of the clients’ accumulated and unpaid balances and submit it to the head or accounts officer for review and presentation to the financial director. 7- Preparing salaries, reviewing compensation, and presenting them to the financial director for approval. 8- Other tasks assigned to him in the field of specialization.

Requirements

Skills

AccountingCompliance

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