https://bayt.page.link/jqWa1P99Zcv9nZrD7
Saudi nationals
Full Time Employee · Senior Executive · 5-10 Years of Experience
500 Employees or more · Hardware & Building Materials

Get the Bayt App

Download the Bayt App to manage your real time conversation with the recruiter
Download App
Create a job alert for similar positions

Job Description


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



Preferred Candidate

Years of Experience
Min: 5 Max: 10
Residence Location
Saudi Arabia
Nationality
Saudi Arabia
Degree
Bachelor's degree / higher diploma
Career Level
Senior Executive
You have reached your limit of 15 Job Alerts. To create a new Job Alert, delete one of your existing Job Alerts first.
Similar jobs alert created successfully. You can manage alerts in settings.
Similar jobs alert disabled successfully. You can manage alerts in settings.