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 in Saudi Arabia seeks an accountant to maintain financial records and prepare accurate reports for management. The role emphasizes precise entries, timely reconciliations, and robust financial analysis.

The position requires handling bank settlements, treasury reporting, and close collaboration with internal and external auditors to ensure compliance and transparency across financial activities.

Qualifications

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

Responsibilities

• Carry out and participate in the entries of accounting entries for exchange and transfer operations.
• Make monthly settlements and reconciliations with bank accounts.
• Apply the administrative rules and regulations of the institution and maintain work confidentiality.
• Direct and control all accounting, financial and reporting activities of the company.
• Ensure reconciliations and balance sheet accounts are analyzed in a specific time frame.
• Prepare the company's monthly financial statements with clarifications and analyses for management.
• Prepare all treasury reports and forms in accordance with collection policies and procedures.
• Monitor all accounting movements, bank movements, and balances.
• Follow up on debts, collections and supplier contracts.
• Coordinate and facilitate the work of internal and external auditors and provide necessary information about accounts and systems used.

Skills

Accounting

Financial reporting

Bank reconciliations

Data analysis

Confidentiality

Education

Bachelor's degree in accounting or financial sciences

Job description

Al-Dawaa Medical Services Company in Saudi Arabia seeks an accountant to maintain financial records and prepare accurate reports for management. The role emphasizes precise entries, timely reconciliations, and robust financial analysis.

The position requires handling bank settlements, treasury reporting, and close collaboration with internal and external auditors to ensure compliance and transparency across financial activities.