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Job Detail
Industry
Aviation
Functional Area:
Accounts, Finance & Financial Services
Total Position:
1
Job Type:
Full Time/Permanent ( First Shift (Day) )
Department:
Finance
Job Location:
Jeddah, Saudi Arabia
Gender:
No Preference
Nationality:
Saudi
Degree Title:
Finance Or Accounting
Career Level:
Entry Level
Education:
Bachelors
Minimum Experience:
Fresh
Work Permit:
Saudi Arabia
Apply By
:
Feb 4, 2023
Posted On:
Dec 26, 2022
Job Description
Maintain the payment process and with strict observation of the approval limits and controls.
Ensure update of Currency rates tables and accurate gain/loss calculations at closing for AR, AP and GL accounts.
Perform the bank reconciliation, coordinating with bank and RA.
Ensure appropriate levels of interest-bearing deposits and investments recordings are maintained at all times.
Maintain interest revenue accruals and finance charge records
Maintain a relationship with bank staff.
Develop and maintain a continuous improvement culture, focusing on efficient ways of working for both current and new processes.
Develop the GL and treasury teams set of tools and processes to complete the work more efficiently.
Recommend policy and procedure improvements to Management to better safeguard company assets.
Prepare necessary Tax reports to the concerned parties and ensure proper archiving after closing each case.
Handle any ad-hoc requests related to Treasury and Tax transactions
Required Skills
Accounting+, Audit Assignment Handling, Financial Service Management, Treasury, Treasury Management
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Disclaimer
Dear Job Seeker,
Please note that Recruitment Policy in CITC is based on its Recruitments for Talent that full fills specific Job Requirements.
We look for hiring those who possess the abilities and qualification required by the Job.
Therefore, the Recruitment will not be based on the order of Application rather on Vacant Position and their requirements.
I acknowledge that all the enter information is valid, and I am responsible for its validity. And CITC has the rights to use it in evaluation of my application. CITC also can reject my application if it is repeated or contains in valid information.
