Accountant
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الوصف الوظيفي Update DRS on daily basis for Management Accounts Receivable Invoice verification, handling and posting in appropriate Accounts. Review the data and reconcile all Credit and Cash Sales and Point of Sales Monitors & Controls Cheques Such As Current Dated Cheque (CDC) & Post Dated Cheque (PDC) Maintain all customers Accounts , Verify records of debtors Follow up closely on Customer’s Accounts falling due 2.Accounts Payable & Cash Management Accounts Payable Invoice verification, handling and posting in appropriate Accounts Petty Cash expenses Verification , handling , posting in appropriate Accounts Reconcile and confirm all vendor’s statement timely Payment to all vendor’s for due invoices Maintain inter-company transactions and reconcile inter-company current accounts To record accrual and Prepayments Amortization of all prepayment To record all invoices related to Ministry of Interior-MOL-Telecommunication, GOSI and Electricity etc To record all invoices related to Human Resources (Payroll, Vacation Settlement EOSB) Create all Government payment & Prepare MOL file for Payroll System Prepare Bank Payment Voucher Manually Check and verify all business transactions after the payment cycle Prepare and Reconcile Bank Statements and all general ledgers accounts with cost and supporting documents. Check the Employee’s Loan accounts and verify upon Vacation Clearance 3.Fixed Assets & Depreciation Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets. Calculate depreciation for all fixed assets. Review and update the detailed schedule of fixed assets and accumulated depreciation. Conduct periodic physical counts of fixed assets. Represent the company during any audits by a government that involve fixed assets. Track company expenditures for fixed assets in comparison to the capital budget and management authorizations. 4.Value Added Tax Handle VAT reporting (payables and receivables). Ensure collections and payments are done in line with KSA regulations Prepare and manage all documents in line with VAT regulations and other related activities Conduct day-to-day transactional processing and reporting on taxation. This includes the accurate posting of all tax related entries Reconcile and Prepare VAT Quarterly on behalf of the General Authority of Zakat and Tax (GAZT) 5.Accural and Prepayments Record monthly accrual and prepayment such as payroll, prepaid rent & other prepayments Amortization of all prepayment on monthly bases 6.Expenses Handling the Petty Cash Expenses Record all expenses in appropriate accounts 7.Reporting Review monthly expenses to ensure that expenses are booked correctly and work with the accounting team to make any necessary reclassification Prepare Cash Flow Statement Finalize the Trial Balance Partially Prepare Sales and Cash Report Prepare all report requires by the Management Requirement: Degree : Accounting degree is a must Nationality : Any Arab ( Egypt, Syria, Yemen, Sudan etc.,) Experience : 3 years Maximum Package : SR 4000/- Local Transfer Candidate Preferred. المهارات Should have worked in Any of the ERP Good Accounting Skills تفاصيل الوظيفة https://www.bayt.com/ar/saudi-arabia/jobs/accountant-4397598/ |
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