Senior Accountant

2 weeks ago


Riyadh, Ar Riyāḑ, Saudi Arabia Jet Aviation AG Full time
Managing the activities of the Finance section / department

Main Responsibilities:

  • Custodian of General Ledger
  • In charge of the day to day duties within the finance department
  • Generate all financial data reports to the management
  • Liaise with the local and the group team for all finance related functions and reporting
  • Pass Journal entries for the month end close books.
  • Close accounts at the month end and submit the reports within the time assigned
  • Annual closing and audit
  • Prepare schedules and other requirements for the statutory audit and assist the auditors for the finalization of the accounts
  • Responsible for the preparation of the annual budget and other management reports.
  • Supervision and control of AR and AP
  • Release vendor and other bank payments
  • Responsible for the cash control
  • Controller of banks account balance and fund management / payouts
  • Preparation of Bank reconciliation statements
  • Monitor DOA levels are strictly followed
  • Review all internal controls regularly and suggest improvements in processes
  • Liaise with all operational departments to ensure smooth flow of information
  • To work on any other related assignments given from time to time
  • Prepare business cases and related approval documents for management / GD approval
  • Setting parameters for quote approval based on actual / budget / target. Working with operation team for quote approval.
  • VAT return review and liasing with tax manager
  • Preparation of various base data for Group reporting requirements.
  • Monthly Forecast for Group (sometimes more than once)
  • Corporate tax study, implement and setting the accounts
  • Liase with Group VAT / Tax on returns
  • Indirect Payroll cost & overhead cost allocation to departments & entities.

Minimum Requirements:

  • Degree /Post Graduate in Finance / Commerce or equivalent
  • 510 years' experience in Finance / Accounting systems, reporting etc.
  • Excellent communication skills both written and verbal.
  • Proficiency in MS Office
  • Experience in various Accounting systems.
  • Self driven, leadership qualities, team player and most important attention to detail

Desired Characteristics:

  • Extensive and intrinsic knowledge of various Accounting / Finance processes
  • Capable of Independent closing of books of accounts and reporting
  • Exposure to various audits
  • Management of daily cash flow and dealing with banks

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