وظيفة محاسب مالي لدى Safari Group في الرياض

The ideal candidate is responsible for the coordination and execution of account reconciliations, budget compilation, and back-up to the accounts payable function.

Responsibilities

• Recording daily bank transactions including deposits , withdrawals, and transfers.
• Managing Bank Guarantees (LG/BG) and maintaining related records.
• Handling Bank loans including booking, repayments, and interest entries.
• Processing Letters of Credit (LC) including issuance, amendments, and settlements.
• Recording and allocating all bank charges and fees.
• Performing monthly bank reconciliations.

Qualifications

• Associate's degree or equivalent experience in accounting
• 3+ years' accounting experience
• Highly organized with excellent attention to detail