مساهمة حلول التوظيف في رؤية المملكة 2030
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    وظيفة Accountant, Treasury #الجبيل شركة الصحراء للبتروكيماويات

    الصورة الرمزية حلول التوظيف
    المهام الوظيفية
    Department Finance
    Job Code 002
    Job Title Accountant, Treasury
    Years of Experience 2 - 4
    Nationality SAUDI ARABIA
    Educational Level Bachelor
    Job Specialties/Majors Accounting
    Employment Type Permanent
    Description • Review the Payment Proposal package received from AP before execution of online payment. • Uploading of payments thru online banking for the validated Payment Proposal, the same should be reviewed to confirm correctness prior to submission for the approval of Section Head / Finance Manager / President. • Upon receipt of payment request for DZIT / Withholding tax from AP, online uploading should be done. • Online upload for the payment of DZIT / Withholding tax should be properly checked before submitting the same to the Section Head / Finance Manager / President for approval. • Payment thru online uploading should be executed for other manually-prepared payment request received from AP. • Online upload for the manually-prepared payment request should be properly checked before submitting the same to the Section Head / Finance Manager / President for approval. • Based on the Off-cycle and other HR-related request for payment received from HR, online uploading should be executed. • Uploaded payments for Off-cycle and other HR-related payment requests should be properly checked before submitting the same to the Section Head / Finance Manager / President for approval. • Prepare manually-written bank check to pay-out any beneficiary, which could not be accommodated thru the online banking. • Update bank details of the beneficiary whose latest data is not registered in the online banking system. • Update the SAP with the related SWIFT as needed for a new bank account. • Process payment run for the approved Payment Proposal. • Settlement of loan-related payments on or before due their dates. • Proper monitoring of cash availability to ensure sufficient funds for various cash operations. • Executes internal funds transfers for proper funding. • Coordinate with GL for the preparation of Journal Voucher for Murabaha at placement. • Expedite booking of Murabaha at maturity thru Journal Voucher with GL. • Advise GL to prepare Journal Voucher for loan-related
    Skills • Good Skills, Knowledge and experience in working with SAP FI Module. • Basic level skills in cash operation and cash management. • Good Knowledge in finance and accounting.
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