Accounts Payable and Receivable Accountant

الوصف الوظيفي
Primary Objective:

The job holder is responsible of timely payment processing, accurate AR/AP reporting and continuous follow-ups on aged accounts to improve cash conversion cycle.

Accountabilities:

Ensure payment documents accuracy and timely and accurate processing of all assigned payments.

Responsibilities:

Apply three-way matching and report discrepancies.
Follow up on the payment approval.
Record transactions of Account receivable and payable in ERP system.
Monitoring AP/AR account aging as per BCR procedure.
Reconciliation of Bank account and supplier.
Updates of payment in banking software Fransiglobal.
Monitor bank services fee and address quality issue.
Adhere to appropriate accounting procedure and process.
Recommend, implement and maintain process improvements.
Helping auditors for audits of books.
Meetings with suppliers and customers and rectifying issues.
Disbursement of Employees expenses on time.
Preparation of vouchers
Other:

Carry out additional relevant tasks as advised by the direct supervisor.
Follow all BCR safety instructions and procedures and report any safety hazards or near misses immediately to the safety officer.
Adhere to all BCR policies and procedure.
المهارات
Exceptional work ethic, with strong values and principles.
Good team player.
Accounting, Treasury Management, Account Management, Financial Management.
Financial reporting software applications.
Vocational skills & competencies:

IFRS knowledge
Accounting knowledge
Book keeping
Bank reconciliation
Required Experience:

Minimum of 3 years of experience in accounts/finance

تفاصيل الوظيفة
منطقة الوظيفة جدة, المملكة العربية السعودية
قطاع الشركة إنتاج الأغذية والمشروبات
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني مبتدئ الخبرة
عدد سنوات الخبرة الحد الأدنى: 3
منطقة الإقامة المملكة العربية السعودية
الشهادة بكالوريوس/ دبلوم عالي

https://www.bayt.com/ar/saudi-arabia/jobs/accounts-payable-and-receivable-accountant-4146624/