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Job Description

  • Manage the day-to-day operations of the accounting department, including accounts payable, accounts receivable, and general ledger
  • Handle monthly, quarterly, and annual closings.
  • Ensure compliance with all relevant financial regulations and standards
  • Ensure timely bank payments.
  • Revise Projects Petty cash.
  • Revise Project costs.
  • Revise Employee Petty cash.
  • Reconcile accounts payable and receivable.
  • Reconcile Bank statements. 
  • Prepare VAT declarations.
  • Audit financial transactions and documents.
  • Coordinate with the Operations department payment to suppliers or subcontractors and arrange to receive invoices from suppliers, subcontractors…etc
  • Submit customer invoices. 
  • Update supplier reports upon each payment and attach them with the documents of payment.
  • Update daily reports of the cash-in and cash-out.
  • Update daily reports of the project's Cash flow.
  • Scanning, Filling, archiving, and uploading all soft copies to Oracle.
  • Responsible for Facility payments (office rent-electricity-pay cash salaries to labors) and Procurement ( Stationary )
  • Financial analysis
  • Financial reporting
  • Budgeting


Job Details

Job Location
Jeddah Saudi Arabia
Company Industry
Media Production
Company Type
Employer (Private Sector)
Job Role
Accounting and Auditing
Employment Type
Full Time Employee
Monthly Salary Range
Unspecified
Number of Vacancies
1

Preferred Candidate

Years of Experience
Min: 5 Max: 10
Residence Location
Saudi Arabia
Nationality
Saudi Arabia

Education

Accounting And Business Sciences

The Dunia Production team consists of highly professional and creative people, who possess enormous enthusiasm for their professions (from design to programming). Every member is extremely self-motivated, driving them ahead in their work and pushing them to the top of their industries. They are dedicated to finding new innovations and strive to discover new creative space. It is clear that they strive for excellence in everything they do. They are addicted to creativity by all means and in every situation, and that intrinsic creative power has an unbelievably strong magnetism for other new talents. The entire team believes and works by Dunia’s values and principles, to be creative, precise, diligent and timely. The team has even grown to create its own values for Dunia that are now lived by every day; Loyalty, professionalism and the importance of teamwork. This builds not only on innovativeness but also on fair, long-term trustworthy relationships, which has allowed Dunia to grow in creative capacity, client satisfaction and in industry standards. With more than 25 years of experience, we manage cross-platform advertising and integrated communication programs for a diverse group of clients, ranging from start-up companies to government agencies to some of the world's leading multinational organizations. At Dunia, we develop creative ideas using the most advanced technology to command the attention of today's savvy customers, extending the reach and buzz of a brand, product or event. Our marketing & communication teams' years of experience in, graphic design, branding, print, copy writing, video production and web design accumulates to a complete full service advertising agency that develops creative and effective marketing solutions.

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