Accountant Receivable

Al Rashed Group
This employer is no longer accepting CVs for this job, it has been deactivated by the company's administrator.
Job Detail
Industry
Construction/Cement/Metals
Functional Area:
Accounts, Finance & Financial Services
Total Position:
1
Job Type:
Full Time/Permanent ( First Shift (Day)‎ )
Department:
Al-Rashed Transport
Job Location:
Dammam, Saudi Arabia
Gender:
No Preference
Career Level:
Experienced Professional
Education:
Bachelors
Minimum Experience:
2 Years
Work Permit:
Saudi Arabia
Apply By :
Jan 12, 2021
Posted On:
Oct 12, 2020
Job Description

Recording of transactions

‒ Generate invoices and receipts and post daily transactions in the accounting system.

‒ Monitor over or under payments.

‒ Reconcile accounts receivables to GL.

‒ Prepare vouchers and supporting documents pertaining to billing and collection transactions for trail maintenance.

‒ Coordinate with Bill Collector, Review payment and ensure accurate and timely recording of income, receivables and receipts.

‒ Issue, maintain and review receipt records.

Record Management

‒ Maintain customer files, RVs and other accounting records and information.

‒ Maintain agreements, POs, DNs, contracts and important official documents as required.

Compliance

‒ Ensure compliance of department activities with the objectives as well as the pre-established standards and guidelines.

‒ Assist Chief Accountant with bank reconciliation process.

‒ Ensure departments follow company prescribed P&Ps and contractual terms relating to project billings and collections.

‒ Ensure credit limits of customers are not exceeded.

Preparation of Management reports

‒ Assist Chief Accountant in preparation of monthly and annual accounts.

‒ Prepare daily collection and monthly sales reports.

‒ Enter, update and/or retrieve accounting data from automated systems.

‒ Prepare daily record of banking activities with coordination of cashier and collector.

‒ Prepare receivable ageing reports fortnightly for submission to Chief Accountant.

‒ Provide input and data for customer credit setting and appraisal.


Required Skills

SAP