Abunayyan Holding
Role Purpose:
Carry out day-to-day accounting activities including general accounting activities include preparing of journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations, liabilities and assets entries, income and expenditures; accounts receivable and payable; the general ledger; and cash and liquidity needs.
Duties and Responsibilities:
Reviews purchase orders, cheque requests, and/or other related documentation for completeness and compliance with financial policies, procedures, and contractual requirements
Perform reconciliation of general ledger accounts, reports and other financial transactions
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information
Summarizes financial status by collecting information, preparing balance sheet, profit and loss, and other statements
Participates in balancing and reconciling statement of accounts
Handle bank reconciliation and ensure that there are no discrepancies
Post all the entries in the related general ledger (hard and soft GL)
Provide analysis and reports related to open line item in General ledger and taking required action to clear.
Reconcile, GL Accounts, preparing ‘action-triggering’ schedules and taking timely action to resolve any issues in consultation with Chief Accountant
Provide support to Chief Accountant & Finance Manager in yearly closing of books of accounts
Required Qualifications:
Educational:
Bachelor’s degree in Accounting.