Accountant

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

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