SANKYU Saudi Arabia
Vacancy: Accountant
Nationality : Saudi
Location : Jeddah – Head office
Education: Bachelor or equivalent
Years of experience: 1-5 years of experience in related field of work.
1. Job Summary:
Responsible for the management and reporting of financial data of the Company. preparing bank reconciliations, booking all the transactions in the financial reporting system and processing payments.
2. Organizational Relationship:
2.1. Reports to: Chief Accountant.
3. Primary Responsibilities:
3.1 Reconciling the company’s bank statements and bookkeeping ledgers through periodic bank reconciliation.
3.2 Completing & finalizing analysis of the employee expenditure.
3.3 Managing income and expense accounts as per the chart of account.
3.4 Booking all the related party transactions.
3.5 Preparation of VAT (Input & Output) & withholding tax returns.
3.6 Make payments for vendors, suppliers and others.
3.7 Prepare and conduct inventory for fixed assets.
3.8 Preparing prepayments amortization schedule to book end of month transaction.
3.9 Maintain filling and records for all the transactions.
3.10 Making records for the cash payments and cash transaction and preparing daily cash count report.
3.11 Sharing the monthly breakup (GLs) for the projects (branches wise).
3.12 Performs any other duties assigned by Line Manager.
3.13 Making expense Journal of Project expenses.
3.14 Making Petty cash expense journal.
3.15 Posting of purchase Orders and Sale Invoices.
3.16 Reconciliation of Vendors statements.
3.17 Tracking of Advances & Settlement of advances with Vendors invoices.
3.18 Ensure open PO timely closed with the receipt of vendors invoices.