Cashier (Associate Accountant) - Jobs in Jizan, Saudi Arabia

1.00 to 10.00 Years Jizan, Saudi Arabia 18 Jan, 2024

PRINCIPAL ACCOUNTABILITIES

Processing & recording transactions for petty cash and credit cards through Cash Journals (CJ).
Initiating payments at online baking platforms of the Company and creating B2B payment batches in SAP.
Working with CJ responsible personnel to complete the monthly CJ filing activity.
Managing the credit card feeding activity.
Preparing and managing monthly Bank reconciliations.�
Assisting General Accounting Manager, in reviewing the employees? related benefits payments and expense reimbursements.
Assisting and supporting AP/AR accountants in their daily routine job.
Assisting and supporting GL Accountant, whenever required.
Performing administrative and clerical tasks including data entry and filing paperwork, etc.
Generating relevant reports and statements for internal use.
Assists with the month-end closing process and audits.
Tidy and upload the documentation of posting from Payable and Receivable, be responsible for the accounting archives management.
Any other work assigned by the Manager/Supervisor.

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