Accountant - Abunayyan Holding (Powered By ) - Riyadh, المملكة العربية السعودية - Qureos

وصف

Job Title: Accountant

Company: Abunayyan Holding

Location: Riyadh, Saudi Arabia

About Abunayyan Holding:

Abunayyan Holding is a leading conglomerate in Saudi Arabia with a diverse portfolio of companies operating in various sectors including water and energy, construction, and manufacturing. We are committed to driving economic growth while prioritizing sustainability and social responsibility.

Role Purpose:

• The Accountant is responsible for carry out day-to-day accounting activities including general accounting activities include preparing of journal entries, maintaining balance sheet schedules and ledgers and account and bank reconciliations, liabilities and assets entries, income and expenditures; accounts receivable and payable; the general ledger; and cash and liquidity needs.
  
  

Key Accountabilities:

Accounting & Cash Control:

• Reviews purchase orders, cheque requests, and/or other related documentation for completeness and compliance with financial policies, procedures, and contractual requirements.
• Perform reconciliation of general ledger accounts, reports and other financial transactions.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Participates in balancing and reconciling statement of accounts.
• Handle bank reconciliation and ensure that there are no discrepancies.
  
  

General Ledger reconciliation

• Post all the entries in the related general ledger (hard and soft GL)
• Provide analysis and reports related to open line item in General ledger and taking required action to clear.
• Reconcile, GL Accounts, preparing 'action-triggering' schedules and taking timely action to resolve any issues in consultation with Chief Accountant
• Provide support to Chief Accountant & Finance Manager in yearly closing of books of accounts
  
  

Accounts Payable

• Process payments to vendor and suppliers within established time limits and ensuring that expenses are correctly booked.
• Prepare 'due invoices' reports and submit them for approval, in order for processing payments.
• Ensure that all the staff cash / cheque payments/ settlements etc. are paid in a timely and appropriate manner.
• Ensure accuracy and adequacy of accounts payable records and documentation.
• Reconciling vendor balances and creating monthly accrual.
• Responsible for invoices registration, checking invoices received and ensure timely payment of invoices as per contractual due date.
  
  

Accounts Receivable & Credit control

• Prepares payments by verifying documentation, and requesting disbursements.
• Reviews invoices for accuracy; sorts documents by account name or number, and processes invoices for payment
• Process credit application request from operations/ supply chain. Maintain approval andآ relevant documentation as per approved credit deals.
• Ensure that entries relating to inter-company cash transfers are posted properly.
  
  

Education and Certification Minimum Requirements:

• Bachelor Degree in Finance / Accounting / Commerce or equivalent from a reputed University/ College.
  
  

Necessary Knowledge and Experience:

• A minimum 2 - 6 years' experience in similar position in the same or any other related industry.
• Knowledge of accounts posting, ledger activity, reconciliations, double-entry bookkeeping, math and financial records.