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naukri

Accountant

Mensor
Eastern Province, KSA
Mid
Onsite
1 months ago
Accounts PayableAccounts ReceivableGeneral LedgerReconciliationInvoice ProcessingPetty Cash Management
Free

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Key skills for this role

Accounts PayableAccounts ReceivableGeneral Ledger
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Key Responsibilities

  • Accounts Payable: Update accounts payable and perform reconciliations, bookkeeping.
  • Invoice Processing: Accurately process vendor invoices, ensuring proper coding and approval.
  • Payment Management: Prepare payment proposal for vendors, ensuring timely and accurate disbursement.
  • Vendor Relations: Maintain strong relationships with vendors, addressing inquiries and resolving payment related issues promptly.
  • Reconciliation: Regularly review and reconcile vendor statements, resolving discrepancies in a timely manner.
  • Reporting: Prepare and submit weekly/monthly reports.
  • Maintain vendor master data and records.
  • General Ledger: Record routine journal entries and maintain the general ledger.
  • Assist in monthly closing activities and account reconciliations.
  • Ensure accuracy and completeness of financial records.
  • Support preparation of trial balance and basic financial reports.
  • Accounts Receivable: Generate customer invoices and ensure timely billing.

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