General Accountant AP/AR
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Key skills for this role
About the Role
Responsible for processing vendor invoices, managing accounts payable and receivable, ensuring compliance, and generating financial reports; requires accounting degree and ERP e.
Key Skills for This Role
Full Job Posting
Key Responsibilities
- Receive, review, and process vendor invoices, matching against purchase orders and delivery receipts (3-way match).
- Ensure invoices are coded to the correct cost center, GL account, and project code in the ERP system.
- Prepare and process payment runs (ACH, wire transfers, checks) on scheduled payment cycles.
- Reconcile vendor statements and resolve discrepancies, short payments, and disputed invoices in a timely manner.
- Maintain accurate and up-to-date vendor master records including banking details and tax information.
- Monitor AP aging reports and communicate outstanding liabilities to the CFO/Finance Director and procurement team.
- Assist with month-end AP close including accruals for goods and services received but not yet invoiced.
Accounts Receivable
- Generate and issue accurate customer invoices in accordance with contract terms, delivery confirmations, and shipping documents.
- Post customer payments and apply cash receipts to the correct accounts in the ERP system.
- Monitor AR aging reports and proactively follow up on overdue accounts through written and verbal communication.
- Coordinate with sales and customer service teams to resolve billing disputes, short payments, and deduction claims.
- Prepare and distribute monthly customer statements as required.
- Support credit limit reviews by providing AR aging data and payment history to the CFO/Fiance Director.
Reconciliation & Reporting
- Perform regular reconciliations of AP and AR sub-ledgers to the general ledger.
- Assist in the preparation of weekly cash flow reports by providing accurate AP payment forecasts and AR collection projections.
- Support month-end and year-end close activities including account reconciliations and audit documentation.
- Prepare ad-hoc financial reports and analyses as requested by the CFO or finance leadership.
Compliance & Documentation
- Ensure all transactions comply with company policies, internal controls, and Saudi regulatory requirements including VAT (Zakat/GAZT).
- Maintain organized and audit-ready documentation for all AP and AR transactions.
- Assist with internal and external audit requests by providing supporting documentation and transaction histories.
- Support VAT return preparation by ensuring accurate tax coding on all invoices.
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