Overview
About the job : Position :
Accountant Location :
Khobar, Saudi Arabia . Responsibilities
Creating customer invoices in the system on weekly basis based on PO and delivery documentation provided by Sales personnel. Handling invoices and customer account statements. Recording and reconciling all incoming financial transactions. Preparing monthly AR aging reports. Following up on collection & allocating payments. Reconciling group accounts receivable to our records and completing intercompany reports on a monthly basis. Assisting with periodic closing. Assisting with completion of the interim and annual statutory accounts / audit process and provide deliverables as required by the external auditors. Any other tasks / duties as assigned by Supervisor or line manager. Sales Accrual bookkeeping Create invoices and bill it to customers according to E-invoicing Preparing monthly VAT return. Preparing WHT return. Preparing of payment vouchers, checks, & journal entry follow up on advance payment to suppliers / employees. Reconciling book of accounts. recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger. Performing AP reconciliation on daily base. preparing monthly / weekly payment forecast report with sales, operation, & procurement team. handling petty cash. Preparing AP aging and follow up with procurement dep & suppliers. Assisting with monthly and yearly closing Qualifications
Skills & Qualifications :
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Accountant • Al ‘Aqrabiyah, Saudi Arabia