- Manage all transfers (vendor, inter-company, sadad, petty cash…) and all related issues for Taj Holding Group.
- Update Transfection info to Requester and Accounts.
- Update Live Master Cash Report / ERP.
- Daily cash flow report.
- Maintain the required reports for closing and auditor requirements.
- Classify the transactions according to their priority, ensure compliance with Audit standards.
- Administer the handover receipt and delivery between Accountants or Cash
- Supervisors.
- Review payments for validity and authentication before submitting to management.
- Prepare/review bank reconciliation.
- Other related duties and responsibilities as assigned by line manager with respect to accounts and finance.
- Process Transfer Payments.
- Bank Account Management (Open, Close, Update).
- Maintain and Update the required daily, weekly, monthly updated report.
Job Details
| Posted Date: | 2023-09-12 |
| Job Location: | Saudi Arabia – Riyadh |
| Job Role: | Finance and Investment |
| Company Industry: | Accounting; Financial Services; Banking |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor’s degree |
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