Senior Accountant

6 months ago


Riyadh, Saudi Arabia Allianz Full time

Senior Accountant

The Senior Accountant will perform full aspects of general accounting, Accounts payables, accounts receivables, treasury and Bank payments, billing and financial reporting for local management and external reporting needs. It also includes performing account reconciliations, maintaining the general ledger, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned. The role has the overall responsibility to ensure that Nextcare maintains and implements quality financial controls, GL Accounts are accurately kept and Financial Reporting are met within established International financial accounting guidelines. accurate accounts for payable / receivables and that vendors and supplier liabilities are met within established timelines. **General Ledger / Reporting**:

- General Entries and closing of all Financial Records
- Preparation and analysis of Financial Statements (TB, IS & BS) including all schedules
- Monthly reconciliation of banks **Payroll**:

- Review and verification of payroll received from HR
- Maintain and monitor all payroll general ledger accounts by preparing reconciliations and analytical reviews. **Accountants Payable/Receivable**:

- Collecting payments from insurance companies to settle medical claims
- Monitor aged receivables & payables
- Monthly reconciliation with clients, suppliers **Payments**:

- All External Payments (including Transfers, Payroll, Utilities, Government Payments etc.).
- All internal Payments or other mode of salary transfers and other dues in accordance with the Payroll Report received.
- Process payments such as end of service benefits, transfers for expense reports, cash advances etc.
- Petty Cash Payments. **Other duties**:

- Prepare journal entries
- Reconciliations (account, bank, intercompany)
- Fixed assets
- Preparation of Withholding Tax & Zakat Returns on periodical basis
- Safeguarding of Company's Assets by constant updating of Fixed Assets Register.
- Coordinate with other departments as needed.
- Collections - Cheque Deposits / Bank incoming transfers
- Accounts Receivable Aging & calculation for "Provision for Doubtful Debts"
- up with payers for settlement of all outstanding invoices
- Preparation of Client wise Revenue and providing variance analysis against budget
- Coordinate with other departments as needed
- Ensure the confidentiality and security of the financial records.
- Other duties as assigned and prepare ad-hoc report as required for the business needs
- Bachelor Degree accounting
- 1 - 2 years' experience.
- Accounting and Finance Knowledge
- Saudi National
- Can Join Immediately
- Excellent oral and written communication skills
- Microsoft Products knowledge and excel expert
- Proven ability to handle multiple projects simultaneously
- Strong mathematical and analytical skills

Job ID 38146


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