Search Results: 464 vacancies
...We are currently searching for a Cash Controller to join our Riyadh office.
What will you be doing
You will be to support on various accounting duties, accounting transactions, maintain the general ledgers, financial records, and operations in compliance with...
...Department: Global Liquidity and Cash Management (GLCM)
Location: Riyadh
Summary:
SAB GLCM is a leader in the area of Cash Management services to the institutional and corporate market in KSA. This role is significant in maintaining our position in the market...
Telehealth, fully remote Therapist / Counselor opportunity for part-time or Bonus Offered
Licensed Therapist / Counselor Details:
~100% remote work
~ High volume of regular client referrals
~ Therapy focused model with zero administrative work
~5-40 hrs per...
...suppliers
Monitor and analyse financial information (e.g. Expenditures, and cash management) to ensure all operations are within budget
Track cash flow and coordinate office-related expenses and Petty Cash with the relevant functions to ensure expenses are tracked and...
...Note! Apply link will take you to an external website.
Country Head Of Order-To-Cash (Siemens Healthineers) - Riyadh, Saudi Arabia
Siemens AG, Saudi Arabia
Do you want to help shape the future of healthcare? Our name, Siemens Healthineers, was selected to honor...
Job Description
Driving a van and selling products to customers.
Delivering purchase orders and informing existing customers of new products.
Increasing sales by promoting products and analyzing competitor behavior.
Signing sales contracts, taking purchase...
...administration.
Receiving and recording vendors invoices.
Accounts Receivables / Payable Reconciliation.
Bank Reconciliation.
Petty Cash Reconciliation.
Updating the Daily Bank Transaction.
Reconcile accounts payable and receivable.
Comply with zakat, gosi...
...proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.... ...according to SOPs. Maintain, distribute, and record petty cash, cashier banks, and contracts. Document, maintain, communicate...
...Consolidated BS (with commentary). Working Capital (ratios & commentary). Cashflow Forecast (with commentary). Financial Control Petty Cash & Expenses approval (incl monthly JLT sign-off by Group MD). Cheque/Online payment approval. Quote approval. Payroll Approval. Banking...
...general office administration of the client’s offices as assigned to Serco
SAP user – Site Purchasing Coordinator. (SRM, Trips, Petty Cash)
Work in a fast active environment meeting deadlines required by the contract
To provide timely and effective administrative...
...across various financial institutions and conduct daily closure of
cash day books following bank reconciliation procedures.
Maintain accurate records of receipts and payments, managing Petty Cash, overseeing payments
transfers, and recording expenses Journal...
...main areas include:
• Bank reconciliation and report
• Branch cash / liquidity management
• Management and accounting of revenue... ...suppliers, including mobile operators and translators
• Hold petty cash
• Provision of general clerical support to the Finance functions...
...Manages and handles the preparation of daily accounting transactions to the general ledger (revenues, expenses).
Responsible for Petty cash expenses.
Prepare the accounting transactions for corporate card, petty cash, and Real Estate Funds after checking all related...
...Perform daily bank reconciliations to ensure accuracy between the company's records and bank statements.
Manage and reconcile petty cash transactions.
Comply with zakat, GOSI, and tax financial policies and regulations.
Review, investigate, and correct errors...
...Job Responsibilities:
# Reconciliation of Petty cash and Bank reports (all expenses, revenues and other transfers) in financial system D365.
# Submitting local internal weekly/monthly reports as per internal rules and procedures.
# Reconcile more complex accounts...
..., statements, etc.
Review all pending AP suspended accounts such as miscellaneous suspense and clearing accounts.
Disperse petty cash and verifying documentation.
Disperse expense report and paying cheques.
Support in the bank payable transactions.
Reporting...
...overall performance.
Review and approve all purchase requests and purchase orders for facility department.
Review and approve petty cash invoices and all utility invoices.
MANAGER, UTILITY DIGTIALIZATION / ALFANAR PROJECTS
Functional area
AGD - KSA -...
...excellent analytical skills, and demonstrate a thorough understanding of local accounting regulations;5+ years' e...
Managing petty cash, credit cards posting through Cash Journals, Bank reconciliations and assisting other team members in General accounting, wherever...
...configurations , key reports analysis ,details on specific standalone features provided by oracle like prepayment, payment batch, petty cash, period closure etc.
•GL (Configuration and setting up initial steps upon server installation. Awareness on the key features...
...Management
• Job Level 5
• Must remain calm and be always in control
• End of month statement settlement
• Purchase orders
• Petty Cash control
• This job is 50/50 office/hands-on. This is an active role that needs someone who is fit, able to solve problems,...