https://bayt.page.link/jqWa1P99Zcv9nZrD7
للمواطنين السعوديين
دوام كامل · إدارة عليا تنفيذية · 5-10 سنوات من الخبرة
500 موظف أو أكثر · المعدات ومواد البناء

حمّل تطبيق بيت.كوم

حمّل تطبيق بيت.كوم لإدارة مراسلاتك الفورية مع خبير التوظيف
حمّل التطبيق
أنشئ تنبيهًا وظيفيًا للوظائف المشابهة

الوصف الوظيفي


Perform all accounting operations related to recording vouchers and the payment of creditors in a timely and reliable manner. Ensure that all Internal Control Standards linked to AP and AR are implemented and the related procedures are effectively respected

 DUTIES and RESPONSIBILITIES:


Account Payable

  • Receive, check and enter all invoices for all goods and services purchased
  • Ensure periodic closing of account payable ledger and of account receivable ledger in accordance with the defined planning and in a timely manner.
  • Control correctness of invoices and prepare for payments
  • Investigate all discrepancies relating to Accounts Payable matters
  • Manage and control payment of creditors
  • Prepare payment batches and create actual payments
  • Comply with tax regulations in force related to AP transactions
  • Check for potential duplicate payments
  • Administer cash advances and employee expense reports
  • Reconcile supplier accounts on a regular basis
  • Close Accounts Payable system on time in accordance with accounts closing schedules
  • Manage accrual on monthly basis and consider received invoices.
  • Prepare and review AP balances on trial balance
  • Ensure all AP invoices are reviewed and posted in the GL.
  • Do any other task that delegated by line manager 


 

Account Receivables

  • Identify and resolve differences arising from invoice matching
  • When necessary, raise credit / debit notes to clear resolved differences
  • Comply with tax regulations in force for AR transactions
  • Reconcile Accounts Receivable to Sales and Inventory
  • Reconcile customer accounts on a regular basis
  • Invoice customers for secondary activities
  • Close Accounts Receivable system in a timely and reliable manner
  • Prepare and review AR trial balance
  • Investigate all discrepancies relating to Accounts Receivable matters
  • Perform the write off of transactions if it has been approved

 

GL Requirements:

  • Ensure all transactions of AR are posted and reviewed in the GL.
  • Review the balnces of stock accounts and liabilities.
  • Monthly reconcile of bank’s Long term, current portion of liabilities, and short term liabilities.  
  • Ability to prepare monthly balance sheet and P&L.
  • Align with manager and superivors on necessary JV entires



المرشح المفضل

عدد سنوات الخبرة
الحد الأدنى: 5 الحد الأقصى: 10
منطقة الإقامة
المملكة العربية السعودية
الشهادة
بكالوريوس/ دبلوم عالي
المستوى المهني
إدارة عليا تنفيذية

AlSafwa Cement Company was established in the western region of the Kingdom of Saudi Arabia in 2007 in Jeddah by Al-Khayat Group, the pioneers in the field of building materials with the participation of Lafarge Group as a foreign partner. In February 2012 the company was strengthened through the participation of the government sector by 50% represented by the General Pension Agency and the General Organization for Social Insurance. In mid of 2016, Al Safwa Cement Company officially became a 100% national company through the acquisition of Khayyat Group to Lafarge Company shares.

لقد تجاوزت الحد الأقصى لعدد التنبيهات الوظيفية المسموح بإضافتها والذي يبلغ 15. يرجى حذف إحدى التنبيهات الوظيفية الحالية لإضافة تنبيه جديد
تم إنشاء تنبيه للوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.
تم إلغاء تفعيل تنبيه الوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.