ACCOUNTING OFFICER
Napco National
Date: 3 weeks ago
City: Dammam
Contract type: Full time
Job Description
JOB RESPONSIBILITIES & TASKS Duties include but are not limited to
( For Saudi National Only )
JOB RESPONSIBILITIES & TASKS Duties include but are not limited to
( For Saudi National Only )
- Control and maintain the integrity of the general accounts in compliance with the FCA and standard accounting practices.
- Check the activities of the Cashier when needed for checks and balances.
- Check the treasury activities including accounting for money transfers, bank charges and remittances to the Company, running accounts payable/payroll checks, responsibility for bank deposits, coordinating and arranging, processing and coordinating all wire transfers, telex payments; ensure integrity of these activities before submitting to Chief General Accountant.
- Conduct audit to ensure that internal control procedures are well implemented recommend and follow up on corrective measures
- Perform monthly banks and affiliates reconciliations and adjust irregularities
- Maintain a monthly trial balance audit file to confirm all balance are accurate
- Ensure proper filing and follow up on all subsidy applications and refunds
- Prepare the monthly fixed asset acquisition report and relay it to Accounting manager for approval
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