Offers “Accor”

38 days agoAccor


  • Al Khobar, SAUDI ARABIA
  • Accounting / Management control

Job description

Job Description

Essential Responsibilities

·  Prepare bank reconciliations on monthly basis and reconcile to general ledger
·  Prepare monthly journal entries, analysis, and related schedules for reconciliation purposes as a part of the month-end process
·  Assist with month-end, quarter-end, and year-end close
·  Assist with general accounting functions like journal entries, tax preparation, annual filings, etc.
·  Understand our expense reporting process and input employee reimbursement payments
·  Understand the Accounts Payable process and input vendor invoices
·  Set up ACH payments and record cash transfers
·  Assist with Partner Profit & Loss reporting
·  Assist with process documentation as needed and ensure compliance with all internal processes
·  Provide accounting support to other team members

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