Junior Accountant: Reconciliations, Reporting & Treasury

Al-Dawaa Medical Services Company; Al Jubayl; On-site; SAR 60,000 - 90,000; Full time

Job summary

Al-Dawaa Medical Services Company seeks an accountant to maintain the company’s accounting records and provide accurate financial data through an effective reporting system. The role submits, analyzes and interprets operational results to management.

Responsibilities include bank reconciliations, monthly statements, treasury reports, debt follow-up, and coordinating with auditors to ensure compliance and accuracy across financial processes.

Qualifications

• Bachelor's degree in accounting or financial/banking sciences.
• 0-2 years of experience in the field.

Responsibilities

• Enter accounting entries for exchange and transfer operations.
• Perform monthly bank reconciliations.
• Maintain confidentiality and follow institutional rules.
• Oversee accounting, financial and reporting activities.
• Analyze balance sheet accounts within set timeframes.
• Prepare monthly financial statements with explanations for management.
• Prepare treasury reports per collection policies.
• Monitor all accounting and bank movements.
• Follow up on debts, collections and supplier contracts.
• Coordinate with internal and external auditors and provide necessary information.

Skills

Accounting

Financial reporting

Treasury management

Education

Bachelor's degree in accounting/finance

Job description

Al-Dawaa Medical Services Company seeks an accountant to maintain the company’s accounting records and provide accurate financial data through an effective reporting system. The role submits, analyzes and interprets operational results to management.

Responsibilities include bank reconciliations, monthly statements, treasury reports, debt follow-up, and coordinating with auditors to ensure compliance and accuracy across financial processes.