Treasury Accountant (2023083)

Nahdi Medical Co.


Date: 2 weeks ago
City: Jeddah
Contract type: Full time
Job Description

Performing Bank Reconciliations

  • Prepare and maintain monthly Bank reconciliations for all SAKHAA & UAE accounts and additional to provide support in preparation of rest of POS bank reconciliations (NMC & Nahdi Care) and take appropriate actions / prepare adjustments in order to resolve the outstanding transactions.
  • Share monthly outstanding report to finance departments and follow-up and facilitate effectively to clear it on a timely manner.
  • Prepare monthly reports to monitor the process performance and take appropriate actions to have efficient control.

POS Auto Post:

  • Provide necessary support to prepare weekly GL post files for POS collection (POS Auto Post) and its relevant VAT charges, after reconciling with sales v/c ECR / Bank data for all NMC, Nahdi Care and investor accounts and prepare necessary adjustments in order to resolve the outstanding transactions.

POS Transaction Level Reconciliation:

  • Responsible to prepare and maintain POS transaction level reconciliation by timely uploading GL & Bank statements into ARCS and by sharing outstanding report to bank reconciliation team to take appropriate actions to resolve POS outstanding and to resolve disagreed

Back up Support:

  • Provide back-up support for other bank reconciliation functions in order to facilitate and achieve department objectives on a timely manner.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Senior PMO Engineer

SJ Group, Jeddah
4 days ago
About Surbana JurongSurbana Jurong (SJ) is a leading global urban, infrastructure, and managed services consulting firm, driven by a vision to build cities and shape lives. Headquartered in Singapore, SJ is a diverse collective of experts delivering sustainable and high-impact solutions across the built environment.With a growing presence in the Middle East, SJ is actively contributing to transformative aviation and...

Information Technology Project Manager

Emdad By Elm, Jeddah
5 days ago
Job Title: IT Project ManagerThe IT Project Manager leads and delivers technology projects from start to finish in a fast-paced environment. This role involves coordinating cross-functional teams, managing timelines and budgets, and ensuring project goals align with business objectives. Strong communication, stakeholder engagement, and problem-solving skills are essential.Requirements:Bachelor’s in IT, Computer Science, or related field2+ years of experience in IT...

Senior Manager- Financial Planning& Budget

Domo Ventures W.L.L., Jeddah
1 week ago
We're hiring for our prestigious client in Jeddah, Saudi Arabia Position Name: Senior Manager, Financial Planning and Budget JOB PURPOSE This role is responsible for financial planning, forecasting, budget preparation, monitoring and controls. In addition, the role is also responsible for relevant periodic reporting and financial analyses in order to facilitate senior management decision making. KEY RESPONSIBILITIES Core Responsibilities Financial...