وظيفة محاسب دائن ومدين شاغرة لدى شركة سرية في الرياض

Job description:

• Sales invoices review, validation, accounting, posting, and compliance with ZATCA integrations.
• Receipt entry, application, unapplied cash review, and bank-to-customer receipt reconciliation.
• New customer accounts creation and ensure the compliance with all requirements.
• Customer aging analysis, collection follow-up, credit exposure monitoring, and overdue escalation.
• Customer statement reconciliation and resolution of disputed balances.
• Credit notes, debit notes, returns, customer claims, and pricing or billing adjustments.
• Period-end AR closing on time with accuracy.
• Billing linked to sales orders, shipment or delivery records, and customer acceptance documentation.
• Coordination with Sales, Logistics, Finance, and Treasury on sales, AR and collection issues.
• Saudi VAT treatment for sales transactions and maintenance of supporting documentation.
• Ability to assess and determine whether transactions or activities are in compliance with Company DOA and SOP.

Leading end to end internal & external audits for accounts receivable

• Supplier invoice review, validation, accounting, posting, and payment processing.
• New supplier accounts creation and compliance with all requirements.
• Supplier statement reconciliation and resolution of unmatched invoices, receipts, and payments.
• Accounting for inventory, services, fixed assets and landed cost.
• Treatment of supplier advances, prepayments, debit notes, credit notes, retentions, and disputed invoices.
• GRN or receipt-accounting reconciliation, unrecorded liability review, accrual preparation, and aging analysis.
• Period-end AP closing on time with accuracy.
• Coordination with Procurement, Warehouse, Logistics, Treasury, and Finance on procure-to-pay transactions.
• Value added tax, reverse charge mechanics and withholding tax treatment as per ZATCA requirements.
• Processing of AP invoices for milestone-based orders for projects and capex.
• Ability to assess and determine whether transactions or activities are in compliance with Company DOA and SOP.
• Leading end to end internal & external audits for accounts payable.

Qualifications:

Education

Minimum bachelor’s degree in accounting or finance.

Overall Experience

At least 5 years in accounts payable.

Manufacturing Experience

At least 3 years of hands-on AP experience in a manufacturing company.

Oracle Fusion

At least 3 years of hands-on experience using Oracle Fusion Financials, particularly Accounts Payable.