Ø Reconciliation of Bank Statements.
Ø Monthly Prepare Accounts Receivable Collection Report.
Ø Reconcile Unbilled & Deferred Revenue Monthly basis.
Ø Maintain Daily Cash Flow & Bank Facility (Offline).
Ø Capital Expenditure as compared of budgeted expenditures in Company.
Ø PO (purchase order) & Non-PO Invoicing like rental Manpower, Equipment & Other shipping.
Ø Monthly entries of Accrual of Manpower, Equipment, PCF, Bank Interest etc. in SAP:
Ø GL entries like Govt. payments, Sales Revenue, Misc. Collection etc.
Ø Responsible for Petty Cash & Business Trip expenses from Job sites & Sales Offices.
Ø Other Misc. Jobs related monthly closing or adjustment entries.
|Job Location:||Riyadh, Saudi Arabia|
|Job Role:||Accounting and Auditing|
|Company Industry:||Construction & Building|
|Monthly Salary:||US $2,000|
|Career Level:||Mid Career|