Accountant for Financial Services
6 days ago
To provide high-quality financial services to ensure efficient, timely, and accurate postings for AR receipts and invoices. This role involves preparing checks for employees' expenses and assisting in depositing checks in the bank.
Key Responsibilities:- Ensure up-to-date posting of invoices, returns credit notes, debit notes, and schedule PDCs; follow up on open invoices daily and confirm payments from customers and returned checks.
- Prepare batches for receipts for data entry and verify the accuracy of distribution.
- Monitor accounts receivable and ensure balances are always up to date.
- Data entry for all receipts done by the customers.
- Correspond with customers and respond to inquiries, acting as a liaison between related departments and customers.
- Monitor and match balances between the sales module and the GL posting accounts.
- Maintain accounts receivable files.
- Handle Star File and update star payments and records on GP.
- Assist in month-end and year-end closing.
- Manage confirmation of e-store orders.
- Perform duties with attention to detail and accuracy. Maintain problem-solving skills.
- Cooperate with auditors of the company and coordinate with the collection team.
- Ensure post-dated checks records are up to date.
- Assist in stocktaking.
- Post Inventory Adjustments and inventory transfers.
- Submit VAT invoices to Zatca to ensure VAT compliance.
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Financial Accountant
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Financial Accounting Specialist
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Financial Accounting and Advisory Specialist
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Junior Financial Analyst
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