Accounts Analyst

3 weeks ago


Riyadh, Saudi Arabia Ahmed Abdul Mohsen Al Salem Trading Company Full time

مدير حسابات Accounting manager

المسمى الوظيفي: رئيس قسم الحسابات- خبره لاتقل عن 5 سنوات

التخصص: محاسبة / ادارة مالية

الواجبات والمسئوليات:
إعداد تنظيم الحسابات والالتزام بأسس التوجيه المحاسبي ومراجعة توجيه القيود المحاسبية الخاصة بجميع عمليات المؤسسة طبقاً للأسس والقواعد المحاسبية السليمة وفقاً لدليل الحسابات المالية المعتمد.

إعداد المراكز المالية الدورية والميزانية العمومية والحسابات الختامية للشركة طبقاً للأصول والقواعد المحاسبية وأحكام النظام المعتمد للشركة في المواعيد المحددة لها.

تتبع التزامات الشركة وحقوقها لدى الغير والعمل على تسويتها بتحصيل المستحقات أو تسديد الالتزامات في المواعيد المناسبة.

إعداد الإقرارات الضريبية والرد على ملاحظات ومتابعة الملاحظات بشأنها وذلك في المواعيد المقررة والاشتراك في مناقشة أوجه الخلاف في مراحل نظهرها.

مراقبة وفحص حسابات المدينين والدائنين شهرياً وتتبع محضر استلام المواد الموردة للمؤسسة حتى يتم سداد قيمتها.

تسوية الخلافات في حسابات المدينين والدائنين -إن وجدت- والرد على استفساراتهم ومراجعة كشوف الحسابات التي ترسل للعملاء خاصة الشركات الزميلة وكذلك التي ترد من الدائنين.

إجراء كافة التسويات المحاسبية قبل إعداد القوائم المالية والحسابات الختامية بحيث تحمل السنة المالية بكل ما يخصها من جميع المصروفات والإيرادات طبقاً لمبدأ الاستحقاق واستقلال الدورات المالية بحيث تظهر حسابات النتائج فائض القطاع أو خسارته على الوجه الصحيح وذلك طبقاً للقواعد المحاسبية.

متابعة تغطية كافة أنواع التأمين في مواعيده المحددة وفق ما تقرره الإدارة العامة للمؤسسة.

فحص فروق الحسابات المتعلقة بالمركز المالي للشركة لبيان مركز السيولة وعمل الإشعارات المدينة والدائنة وفق النماذج المعدة لذلك.

متابعة مهام طلب كشوف الحساب من البنوك للتعرف على أوضاع النقدية لدي المؤسسة وإعداد مذكرات التسوية اللازمة وعرض ذلك على المدير المالي الذي يقوم بدوره بعرضها ومناقشتها مع مدير المؤسسة.

إعداد التسويات اللازمة عليها وعرض ذلك على المدير المالي والذي يقوم بدوره بعرضها على مدير المؤسسة ومناقشتها معه.

مراجعة ومطابقة المرفقات مع القيود الآلية الصادرة أولاً بأول.

المصادقة على كافة القيود المحاسبية أولاً بأول.

ترحيل كافة القيود المحاسبية أولاً بأول بعد التأكد من سلامتها.

أرشفة كافة السندات المحاسبية أولاً بأول في ملفات خاصة بها وترتيبها بشكل سليم يسهل الرجوع إليها عند الحاجة.

نوع الوظيفة: دوام كامل

ارسال السيرة الذاتيه على الايميل:
نوع الوظيفة: دوام كامل

الراتب: ﷼8,000.00 لكل شهر


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