Bank Reconciliation Senior Accountant

Responsible to prepare reconciliations for all NMC and investor bank accounts as per agreed SLA's and provide support to eliminate the monthly outstanding by effectively communicating with the relevant stake holders. Provide support to any other requested function within the scope of bank reconciliation division.AccountabilityPOS Claims & Disagreed: Provide...

Assist Finance and Sales resources in identifying previously unidentified debtor payments (Corporate and Retail) for receipt issuing and allocation, - Allocate all customers payments accurately and promptly to the correct customer account statements, whether cheques or bank transfers, to specific invoices / customers accounts (Corporate and Retail, Premium...

Bank, GL & Intercompany Reconciliation Supplier Invoice & Payments Vendor Reconciliation Monthly Provisions Supporting Senior Accountant during Audit VAT report Costing Weekly sales & Collection report Monthly sales Incentives **Job Types**: Full-time, Permanent **Salary**: ﷼3,500.00 - ﷼4,500.00 per month Ability to commute/relocate: -...

Jeddah , Saudi Arabia Posted 4 days ago Expires in 6 days Develop the methodology for assigning and maintaining the company's chart of accounts and the associated cost centres.Design and implement effective control system to ensure that the GL accounts are frequently and timely monitored from which the changes are approved by the correct authorise(s) prior...

Business Unit: ITFC Division: Not Applicable Department: Not Applicable JOB PURPOSE: This role is responsible for reconciling the bank statements with the general ledger and detecting any discrepancies and potential for fraud. KEY RESPONSIBILITIES: Core Responsibilities Monitoring bank transactions on daily basis and daily report and analysis of open...

SECTION I: JOB PURPOSE This role is responsible for providing the coordination work and technical and administrative support for executing of all Treasury deals, confirmations and maintain banking relationships for ITFC. Coordinate with other ITFC departments/entities and external banks and financial institutions for timely processing of payments and...

**Have good skill writing, reading, and speaking in Arabic and English Language.** - **Have the full command on VAT and Zakat filling matters.** - **Strong working knowledge of the Quick Book Accounting software.** - Could work on own initiative, priorities and manage multiple issues simultaneously and with a high level of attention to detail. - Can...

Job Purpose As TOSD is taking over the Back Office Function for all Investment Department activities from FCD, TOSD mandate was updated to capture the new function, and additional resources were allocated to TOSD to handle this function. The role of the Senior Specialist is very essential to develop this new process and to ensure setting it up properly,...

IDB3168 - Accounting and Reporting Analyst Business Unit: Finance & CFO Division: Accounting and Reporting Job Purpose: Review and ensure compliance to Financial Accounting standards by AAOIFI and International Financial Reporting Standards(IFRS) for all general ledger transactions for the Bank and Trust Funds.Prepare accurate financial statements for the...

Have good skill writing, reading, and speaking in Arabic and English Language. - Have the full command on VAT and Zakat filling matters. - Familiar with the Quick Book software. - Could work on own initiative, priorities and manage multiple issues simultaneously and with a high level of attention to detail. - Can contribute as a member of a team, to work...

Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts. - Organize all company financial programs and ensure compliance to budgetary requirements. - Analyze and forecast financial requirements for organization. - Supervise and ensure efficient working of all financial transactions in organization. - Monitor...

Supervises basic financial documents and accounting books by recording financial transactions in the department’s books. Documents entries, records, disbursement documents, and all supporting papers related to the department’s accounts. Records purchases and sales according to official invoices. Organizes and coordinates documents prepared for...

**Requisition ID** 50435 **Position Type** FT Permanent **Recruiter **#LI-CST1 **Posting Type** LI **About Kerry**: - Kerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of...

SECTION I:JOB PURPOSEThis role is responsible for providing the coordination work and technical and administrative support for executing of all Treasury deals, confirmations and maintain banking relationships for ITFC. Coordinate with other ITFC departments/entities and external banks and financial institutions for timely processing of payments and...

Have good skill writing, reading, and speaking in Arabic and English Language.- Have the full command on VAT and Zakat filling matters.- Strong working knowledge of the Quick Book Accounting software. Could work on own initiative, priorities and manage multiple issues simultaneously and with a high level of attention to detail. Can contribute as a member of...

IDB3165 - Senior Manager, Trade Payments Business Unit: ITFC Division: Not Applicable Department: Not Applicable JOB PURPOSE: This role is responsible for supervising and providing clearance for all SWIFT or similar platforms' message transmission initiated in the Operations Department as part of the segregation of duties in relation to the independence...

**The Role** - Receipt Book Control - AEB Report Balance Confirmation - Follow up Import LC Commercial Preparation - Inventory Control - A/R Receivable Bank Reconciliation **Requirements**: - Bachelor's Degree in Accounting/Finance - 2 years experience in the accounting field - Good understanding of the legal complexities of loans, payment plans, and...

**Requisition ID** 50435 **Position Type** FT Permanent **Recruiter **#LI-CST1 **Posting Type** LI **About Kerry**: - Kerry is the world's leading taste and nutrition company for the food, beverage and pharmaceutical industries. Every day we partner with customers to create healthier, tastier and more sustainable products that are consumed by billions of...

Have good skill writing, reading, and speaking in Arabic and English Language. Have the full command on VAT and Zakat filling matters. Familiar with the Quick Book software. Could work on own initiative, priorities and manage multiple issues simultaneously and with a high level of attention to detail. Can contribute as a member of a team, to work under...

**Role Purpose**: To Maintain the Payable Records in order to streamline accounting operations, Facilitate the Supplier and other Service Department within the Company, record domestic sales invoices and maintain master data in SAP. **Key Accountabilities & Activities**: **1- Operational Activities**: - Processing Purchase Invoices (Local and Import) for...