Accounts Payable and Receivable Accountant
External Job Pull
Saudi Arabia,Makkah,Jeddah
منذ 9 ساعات
source : drjobs.ae

Primary Objective : The job holder is responsible of timely payment processing, accurate AR / AP reporting and continuous follow-ups on aged accounts to improve cash conversion cycle.

Accountabilities : Ensure payment documents accuracy and timely and accurate processing of all assigned payments. Responsibilities : Apply three-way matching and report discrepancies.

Follow up on the payment approval. Record transactions of Account receivable and payable in ERP system. Monitoring AP / AR account aging as per BCR procedure.

Reconciliation of Bank account and supplier. Updates of payment in banking software Fransiglobal. Monitor bank services fee and address quality issue.

Adhere to appropriate accounting procedure and process.Recommend, implement and maintain process improvements. Helping auditors for audits of books.

Meetings with suppliers and customers and rectifying issues. Disbursement of Employees expenses on time. Preparation of vouchers Other : Carry out additional relevant tasks as advised by the direct supervisor.

Follow all BCR safety instructions and procedures and report any safety hazards or near misses immediately to the safety officer.

Adhere to all BCR policies and procedure. Job Details Posted Date : 2020-02-03 Job Location : Jeddah , Saudi Arabia Job Role : Accounting and Auditing Company Industry : Food Production Preferred Candidate Career Level : Entry Level Nationality : Saudi Arabia Degree : Bachelor's degree

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