Treasury Accountant
Group Overview:
Headquartered in Riyadh, Saudi Arabia, we operate construction and manufacturing businesses, design & development centers and a host of facilities in the Middle East and other countries.
alfanar is involved in:
• Electrical, Electromechanical and Civil Engineering Construction
• Manufacturing and Marketing Electrical Construction Products
• Allied Engineering Services
Our Main Divisions:
• alfanar electric
• alfanar Construction
• alfanar Building Systems
Job Purpose
This position exists to perform preparing, recording, reconciling and analyzing general payments efficiently, in timely manner and quality standards as per the defined policies and procedures to achieve departmental operational plans and developments.
Key Accountability Areas
- Checking and reviewing monthly salaries KSA.
- Checking vacation money, housing for vacation and transportation for vacation
- Posting Salaries (TRF Accrued Salaries , and HR clear adj.& Clear Accrued Salaries)
- Posting Final Settlements (Period Selection, Validate Amounts , Accrued Adj , Trf to PA. ).
- Posting Cats Final settlements
- Collect final settlements’ documents , prepare payment
- Proceed Salaries Payments (Manual Payments, Manual Final settlement payments, Bank Salaries entries, Rejected Salaries, Vacation Salaries & Other Reimbursements)
- Proceed school fees & housing loan payments
- Posting Ticket Settlements
- Exempted Final Settlements (Period Selection, Validate Amounts, adj Accr. And PA )
- Report for Manual Adjustments Accruals (require approval based on authorities)
- Yearly Accrued Ticket, EOS , Annual leave checking and adjusting.
- Reviewing and checking monthly paid overtime.
- Reviewing, checking and entering monthly incentives.
- Checking and processing personal accounts monthly for active and terminated employees.
- Prepare and process advance vacation salaries (separately and with regular salaries).
- Provide finance department with needed data for posting
Management Accountability
HR Proficiency:
Delivery:
Problem-Solving:
Quality:
Business Process Improvements:
Compliance:
Health, Safety, and Environment:
Academic Qualification
Work Experience
Technical / Functional Competencies