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Company: شركة حلولنا المحدودة Verified Employer
Job Title: Accountant of expenses and payments
Job Category: Sales and marketing - Retail and Direct Sales  [ View All Sales and marketing - Retail and Direct Sales Jobs ]
Job Location: Jeddah - Makkah Province
Post Date: 01/07/2019
Job description:
- Review the invoices of purchases and ensure compliance with quantities with stores and review all the supporting documents and review their registration on the system of accounts at the branch level.
- Follow up and record discount notices on supplier accounts.
- Follow-up payment to suppliers first in accordance with the agreed terms of payment and the preparation of payment documents and checks and ensure the baptism and delivery to the eligible.
- Keeping records and entering the daily restrictions on the system of accounts and making sure that the documents are matched with the system.
- Fixed asset review "Depreciation - Addition - Exclusion" and matching the asset record with the system of accounts on a regular basis.
- Preparation of a report on the cash flows issued according to the terms of payment agreed with suppliers - per month.
- Reviewing and matching the cash in the treasury of the system and compliance with the exchange limits.
- Settlement of the era and the predecessor of the staff first
- Matching invoices and paying suppliers continuously with the system of accounts
- Experience in working on the ERP system.
- Ensuring the administration's compliance with all exchange documents and documents
- Control the daily expenses and ensure that they are within the budget and report any deviation or deviation.
- Preparing the bank reconciliation memorandum and matching bank balances monthly.
- Follow-up and updating of payment papers of the Treasury and prepare reports on their maturity dates.
- Preparation of debt reconstruction reports of suppliers.
- Prepare all required reports from the Department regarding procurement and suppliers.
Requirements:
  • Maximum age 28 years
  • Experience 4 to 6 years
  • Ability to analyze and prepare reports accurately.
  • Accuracy in the preparation of reports and completion of tasks on schedule
  • Keeping the secrets of the work in line with the profession
Language requirements:
  • English-fluent
Employment type:
  • Full Time
Salary Range: Unspecified
Benefits and Other Informations: 1. Distinguished salary
2 - Health insurance distinctive
Basic Requirements
Gender: Male
This Job Available For: Open For All
Minimum Education Level: Bachelor Degree
Minimum Experience Level: Mid Level (4 to 10 Years Experience)
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