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Senior Accountant

5.00 to 8.00 Years   Riyadh, Saudi Arabia   25 Jul, 2024
Job LocationRiyadh, Saudi Arabia
EducationNot Mentioned
Salary$1,500 - $2,000
IndustryHardware & Building Materials
Functional AreaNot Mentioned

Job Description

  • Customer/supplier account reconciliations
  • Send emails to and respond to customer/supplier emails
  • Maintain project wise customer statements out of SAP where required
  • Respond to sales team emails for customer statements, invoice copies, delivery note copies, other documentation etc.
  • Maintain and update letter of credit details database and keep management informed of any corresponding required action for LCs
  • Prepare Letter of Credit documents as required by checking LC database and customer status
  • Follow up with collection/sales team for prepared LC documents to make sure they are submitted in bank on time
  • Follow up discrepancy documents for LCs with Sales team, collection team, customer, and bank
  • Process Landing Cost for received shipments in SAP
  • Process Productions Orders for production dispatches in SAP
  • Prepare monthly VAT reports
  • Prepare supplier Debit Notes
  • Prepare monthly bank reconciliation statements
  • Prepare periodic management reports
  • Perform periodic closing of accounts
  • Maintaining & Reconciling General Ledger accounts
  • Support month-end and year-end close process
  • Process transactions related to fixed assets in SAP system and maintain an accurate fixed asset register.00
  • Prepare documentation as requested by auditors
  • Maintain proper filing physical or online as required of all work performed
  • Support Assistant Finance Manager as required
  • Reporting to Assistant Finance Manager

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