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indeed

Accountant (Saudi National)

United Modern Trading Company
جدة, KSA
Full Time
Mid
Onsite
1 weeks ago
Accounts ReceivableBank ReconciliationCustomer ReconciliationPetty Cash ManagementInventory CountingArabic Correspondence
Free

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Accounts ReceivableBank ReconciliationCustomer Reconciliation
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Job Title and Company

  • Branch Accountant at UMTC, a well established distributor in personal care, baby care, cosmetics, skin care and medical devices.

Job Description

  • Calling customers for overdue & to be overdue outstanding and visit the customers to collect the cheques (if required)
  • Receipt entries and checking with the discount details as per the co. policy
  • Preparing daily collection report, customer statement, balance confirmation and aging printing
  • Credit note and debit note entries, maintaining receipt book and van sales invoice book records
  • Filing customer receipts for current and previous years
  • Balance confirmation report in excel with details of difference if any (after receiving back the confirmation from the customer)
  • Checking customer overdue before forwarding customer orders to chief accountant
  • Doing all Arabic correspondence for the branch
  • Filing of credit and debit notes current and previous year after checking
  • Reconciliations of Intercompany, Bank and customers
  • Aging and overdue follow up with Senior Branch Accountant
  • Payment request and Petty Cash maintenance

Qualification and Requirements

  • Diploma or bachelor’s degree in accounting or related field
  • 2 5 years of experience

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