Accounts Payable and Receivable Accountant - Binzagr CO-RO LTD Accounting/Banking/Finance jobs in ksa

Accounting/Banking/Finance Jobs in Saudi Arabia Accounts Payable and Receivable Accountant - Binzagr CO-RO LTD
Jobs Accounting/Banking/Finance Jobs in Saudi Arabia in Saudi Arabia

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: 2020-05-17
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


To apply for this job click here
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