Junior Accountant
- Saudi Arabia
This vacancy has now expired. Please see similar roles below...
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Review all invoices for appropriate documentation and approval prior to payment
- Record supplier invoices and other payment request in the system
- Review employee expense reports for appropriate documentation and approval prior to payment
- Process payment requests as per the agreed schedule
- Wire transfers
- Cheque cutting
- Online bills payment for Telephone bills
- Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
- Respond to all vendor inquiries
- Reconcile vendor statements, research and correct discrepancies
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
- Prepare and update Status Report of Unprocessed /Problem invoices
- Petty cash handling
- Employee cash advance follow up
- Reconciliation and closing each week
- Petty cash cheque encashment
- Carry out billing, collection and reporting activities according to specific deadlines
- Prepare detailed monthly invoice for client
- Follow up on, collect and allocate payments
- Monitor customer account details for non-payments, delayed payments and other irregularities, resolve payment discrepancies and prepare reconciliation
- Review AR aging to ensure compliance
- Investigate and resolve customer queries
- Assists in financial management and analysis, as requested.
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