drjobs Accounts Assistant العربية

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1 Vacancy
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Jobs by Experience drjobs

4 - 7 years

Job Location drjobs

Riyadh - Saudi Arabia

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

•DSR Vs POS reconciliation against all tender along with accounting of guest advance

• Daily/weekly Clearing of issued cheques and provide details of all the Uncleared cheques

• Monitoring bank credits and follow up for discrepancies.

• Preparation of BRS, cash flow, cash & bank tracker, list of PDC, working capital requirement

• Daily/Monthly bank balance reporting

•Accounting of entry related to DSR, BRS etc. in Oracle

Employment Type

Full Time

Department / Functional Area

Accounts / Taxation / Audit / Company Secretary

Key Skills

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