Senior Accountant - 3404304

TOP ROCK INTERIORS LLC
  • Senior Accountant Jobs in Riyadh - 3404304

    TOP ROCK INTERIORS LLC
  • 8 - 15 Years
  • Riyadh - Saudi Arabia
Login to Apply Register and Apply
3404304

Job Description

- Finance Team management
- Responsible for day to day finance and accounts operations
- Monthly closing of accounts
- Quarterly VAT filing
- Daily accounts receivable, chasing report and status updates
- Daily monitoring of treasury position fund position cash flow
- Preparation of weekly cash-flow and fund-flow statement
- Performing projection and variance analysis
- Preparation of the weekly project-wise analysis report
- Verification of all accounting documents
- Quarterly financial reports submissions
- Complete budget and variance analysis
- Submit project-wise cost benefit analysis report
- Risk management and reporting
- Complete daily bank reconciliation and report submission
- Submission of daily outstanding report of accounts receivable payable petty cash
- Handle full spectrum of financial and accounting role including forecasting and budgeting
- Ensure timely closing of all accounts
- Co-ordinate with the Finance Team to complete assigned accounting tasks within deadlines
- Review all payments, accounting vouchers & journal entries
- Provide guidance to other Accountants when needed
- Obtain monthly balance confirmation from all Clients
- Co-ordinate with all departments on behalf of the Finance Department
- Monitor and record financial transactions according to company policies and accounting regulations
- Prepare cash flow statements and manage cash flow
- Support Internal and external auditing teams to complete the audit process
- Posting of mandatory adjustment entries, asset disposal, postdated cheques, security guarantee cheques and monthly payroll entries
- Monthly reconciliations of suppliers, sub-contractors and debtors payments
- Payroll preparation and processing

Profile Summary

Type:Company Job

Eligibility:Any Graduation, Bachelor of Commerce(Commerce), Bachelor of Business Administration(Managem ent).

Industry:Accounting & Auditing

Function:Finance / Treasury

Deadline:13th Aug 2025

Desired Candidate Profile

F&B fit out

Company Profile

Not Mentioned