Senior Treasury associate
Arabio
Total des années d'expérience :7 years, 1 Mois
ResponsibilitiesTasks &
Management accounts, fund flow statement and annual budget and manage suspense account to inform the Senior
Accountant of any operational anomalies.
Coordinate monthly financial closing of accounts and analyze income-related accounts to guarantee timely reporting
and come up with accurate financial reports to the department and corporate managements.
Coordinates the completion of balance sheet account analysis by reconciling all values reported to balance sheet
accounts and ensure adherence in accordance with the approved standards.
Coordinate with external and internal auditors to perform regular audits by providing all the needed financial records,
data and information to ensure accuracy of reports.
Prepare the final accounts and journal vouchers and check ledger accounts of correctness and accuracy to provide
management with reliable reports as per the accepted accounting rules and regulations.
Compile and collect financial data for corporate tax reporting to comply with the government requirements in
adherence with the generally accepted accounting and auditing principles and other international accounting
regulations.
courses: Extracurricular activities General Authority of Zakat & Tax (60 hours) Course for Prepaid examiners from SOCPA IFRS for SME's from SOCPA VAT course from SOCPA Candidate for SOCPA, IIA certificate Passed CMA (“Capital Market Authority”) exam “CME-1” part 1& 2