Accountant
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Job Summary
Purpose
Accountant is responsible to manage AP AR functions record the financial transactions accurately in Oracle NetSuite and assist in month and year end closing.
Accountabilities/ Job Description:
- Strong knowledge of generally accepted accounting standards and principles when recording and processing accounting transactions.
- Verification of signed lease agreements Clients KYC documents creating sales orders in Oracle NetSuite raising of sales invoices as per the signed contracts sending invoices to clients and follow-ups for payment.
- Documentation of Signed contracts KYC documents and AP Invoices.
Petty Cash Handling and Management - AP Billing and payments (Booking of Opex and Capex bills and process for the payments)
- Journal entries pertaining to vendor bills booking prepaid expenses billing to clients and revenue recognition
- Clear understanding of OPEX and CAPEX related expenses and their allocation in P&L/Balance Sheet
- Bank Reconciliation statement preparation and other basic BS schedules
- Verify allocate post and reconcile transactions
- Produce error-free accounting reports and present their results.
- Assisting in Audit
- Awareness of business trends.
- Fundamental Knowledge of KSA regulations on Licensing Employment Laws AML UBO and ESR.
Key Skills
- Thorough knowledge of basic accounting procedures and principles
- Excellent accounting software user and administration skills
- Good computer skills including Microsoft Office Suite with emphasis on Excel.
- Aptitude for numbers and quantitative skills.
- Experience with general ledger functions and the month-end/year end closing process.
Requirements:
- Good Communication skills (Verbal and written)
- Ability to handle multiples tasks
- Accuracy in recording financial transactions and preparing financial reports
- Ability to maintain good relationship with clients and vendors
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
About Company
We are a trusted management consulting firm with a key focus on Search and Advisory solutions. Our purpose is to engage with leading organizations and support their human capital needs. We understand the challenges that our clients face while filling a vacancy and our candidates who s ... View more
