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naukri

Accountant

ASSYSTEM
Saudi Arabia, KSA
Mid
2 weeks ago
General LedgerAccounts PayableAccounts ReceivableBank ReconciliationVAT ComplianceFinancial Reporting
Free

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General LedgerAccounts PayableAccounts Receivable
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Job Description

  • Financial Record Keeping: Maintain and update the general ledger, ensuring all financial transactions are accurately coded and recorded.
  • Accounts Receivable & Payable: Manage vendor invoicing, verify payment approvals, process accounts payable, and track aging accounts receivable.
  • Reconciliations: Perform monthly bank reconciliations, intercompany balance reconciliations, and subsidiary ledger reviews.
  • Compliance & Taxation: Assist in preparation and filing of quarterly/monthly VAT returns in compliance with ZATCA regulations.
  • Month End / Year End Closing: Support month end and year end closing procedures, including accruals, prepayments, and depreciation schedules.
  • Reporting: Prepare preliminary balance sheets, profit & loss statements, and cash flow reports for management review.
  • Audit Support: Provide documentation and analytical support to external and internal auditors during annual financial audits.

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