Holding Company headquartered in Jeddah is looking for G/L, A/R, A/P:
General Accountant Duties & Responsibilities
-Prepares asset, liability, and other ledger entries by compiling and analyzing account information.
-Supervise all regular accounting processes and Journal Entries plus monthly closure accounts.
-Supervise and ensure efficient working of all financial transactions in organization.
-Assist departments in account reconciliation process on monthly basis.
-Administer all bank transactions and oversee data recording procedures monthly.
-Analyze different general ledger accounts regularly.
-Prepare journal entries and synthesize common ledger for subsidiary accounts.
-Collate bank statements on monthly basis.
-Supervise the Inventory & Fixed Assets transactions and perform regular reconciliations
Accounts Receivable Duties & Responsibilities:
-Assemble invoices to be completed for payment
-Clarify any questionable invoice items, prices or receiving signatures
-Verify and calculate all extensions and totals on invoices
-Review invoices and requisitions for satisfactory payment approval
-Obtain proper information and/or data regarding invoice payments
-Maintain copies of vouchers, invoices or correspondence necessary for files
-Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures
-Type periodic reports and other records
-Reconcile Suppliers statement of accounts
-Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization
Accounts Payable Duties & Responsibilities:
-Processing, verifying, and posting invoices/receipts for goods sold or services rendered.
-Researching and resolving account discrepancies.
-Processing and recording transactions
-Maintaining records regarding payments and account statuses.
-Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
-Working with the collections officer to review accounts and client payment and credit history to develop new or better repayment terms.
-Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts.
-Generating reports and statements for internal use.
Education & Experience:
-Bachelor s degree in Accounting or Finance.
-Minimum of 4-5 years of experience in G/L or A/R or A/P
-Knowledge of ERP software
Salary & Benefits:
-SR. 4,000 per month
-Furnished Accommodation Transportation