Search Results: 100 vacancies
...income and expense ledgers, records and report.
• Assists in the preparation of monthly financial operating report.
• Verify petty cash and cash in banks allocations and records.
• Provide financial information detailing assets, liabilities and prepares balance sheet...
...Accountant to be based at their head office in Jeddah, Saudi Arabia.
ACCOUNTANT
KEY RESPONSIBILITIES
• Looking after cash receipts, petty cash payments and other payments.
• Performing regular bank reconciliations.
• Verifying the accuracy of all accounting...
...o Daily Cash reconciliation.
o Processing Petty cash claims
o Recording and verifying parts received against PO and payments made.
o Verifying Goods in Suspense.
o Maintaining supplier accounts for the operations related.
o Maintaining Books for Meritus...
...contracts for the various departments in order to manage vendor relations and ensure the timely completion of the contracts.
Managing petty cash expenses and making day-to-day purchases in a timely and efficient manner.
Develop the delivery prices, sources, conditions,...
...Accountant will provide controlling support and supervise the branch cash operations to the business and reporting to Finance Business... ...invoices and post all collections in system (SAP)
Monitoring Petty clash float for ensuring adequate balance and reviewing pending...
...Description
Responsibilities
• Daily cash collection and income reporting
• Ensure petty cash sufficiency for cashiers on daily basis
• Perform bank reconciliation on monthly basis
• Prepare monthly and quarterly income reports for senior management
• Monitor...
...experts and consultants, vendors and other claimants;
· Maintain cash books, including control of disbursements and balancing of books... ...for budget estimates and financial planning;
· Control of petty cash statement, replenishments of funds and adjustment & reconciliation...
...Maintains proper loss prevention standards and ensures compliance with cash handling, fraud and theft of products
Oversees and monitors... ...’ etc.
Oversees cash transaction entry and management (petty cash, point of sales (POS) cash elements, change floats)...
...Maintains proper loss prevention standards and ensures compliance with cash handling, fraud and theft of products
~ Oversees and... ...feedback’ etc.
~ Oversees cash transaction entry and management (petty cash, point of sales (POS) cash elements, change floats)
~...
...projects, profitability, ROI, and other key financial performance indicators.
Analyses financial data (e.g., revenues, cost, and cash management) to ensure all operations are within budget. Identifies variances between actual and budgeted results at the end of each...
...cost report information to internal and external clients to enable business and project objectives to be met.
• Forecast and monitor cash flow to ensure a positive cash flow is maintained.
• Produce cost analysis feedback / lessons learnt to the company for future...
...Responsibilities:
- Oversee the preparation of financial statements and reports, including balance sheets, income statements, and cash flow statements
- Develop and maintain budgets and forecasts for the company
- Conduct financial analysis to identify trends and...
...ensuring its financial success. Your main duties will include preparing financial statements, analyzing data, creating budgets, managing cash flow, and providing financial advice to senior management.
The ideal candidate will have a Bachelor's degree in Accounting or...
...receivable transactions, fixed asset activity, payroll, accounts payable transactions, recording of revenue and expenses, etc.
• Cash management activities
• Maintaining organized set of detailed records and files to document financial transactions.
• Reviewing...
...and driving in the preparation, the analysis and justification of the P/L and balance sheet accounts every month
• Responsible for cash management and treasury
• Involved in pricing and costing strategies, inventory valuation: develop tools, monitor cost, provide...
...Handling Banking activity
Physical visit to bank for submission of payment documents (CAD) and collection documents from bank. Cash Deposit and Cash withdrawal.
Bank payment online initiate (SADAD)
Follow up with Business Center, Banks and Local site team for...
...in line with the credit policy of the partnership
KEY RESPONSIBILITIES:
Ensure that debts are paid in a timely manner
Meet cash & debtor day targets set by the Firm
Chase overdue invoices by telephone, email & letter within agreed timescales
Coordinate and...
...challenge, and unrivalled opportunities to learn and make an impact
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Job Description
Receiving cash from sales team, recording cash transactions in system and offset payments with the related details from customer.
Deposit cash...
...to work from home.
Responsibilities:
- Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements.
- Conduct regular audits to ensure accuracy and compliance with company policies.
- Assist with budgeting and forecasting...
...present financial reports to senior management.
- Collaborate with other departments to develop budgets and forecasts.
- Monitor cash flow and ensure proper allocation of funds.
- Manage accounts payable and receivable processes.
- Conduct internal audits to...