وظيفة محاسب لدى شركة عنان إسكان للتطوير في مكة وجدة

Job Description

• Manage the complete accounts receivable cycle, including invoicing, collections, and receipt allocation.

• Prepare and issue customer invoices, statements of account, and credit notes.

• Monitor customer balances and follow up on overdue payments to ensure timely collections.

• Reconcile customer accounts and resolve billing discrepancies.

• Record customer receipts and accurately allocate payments in the ERP system.

• Prepare accounts receivable aging reports and collection status reports.

• Coordinate with customers, sales, and operations to resolve payment-related issues.

• Monitor customer credit limits and recommend appropriate credit control measures.

• Perform bank reconciliations and ensure timely recording of all receipts.

• Prepare journal entries and maintain accurate accounting records.

• Assist in month-end and year-end closing activities.

• Reconcile general ledger accounts and ensure accuracy of financial records.

• Support accounts payable activities when required.

• Prepare schedules and documentation for internal and external audits.

• Ensure compliance with company policies, accounting standards, VAT regulations, and internal controls.

• Assist in preparing monthly financial reports, cash flow reports, and management reports.

• Maintain fixed asset records and assist with asset verification when required.

• Coordinate with banks, customers, auditors, and other external parties on finance-related matters.

• Support budgeting, forecasting, and financial analysis activities.

• Identify process improvements to enhance efficiency and strengthen internal controls.

• Perform any other accounting or finance-related duties assigned by the Finance Manager or Chief Accountant.