Accountant

Khayira Holding Company; Riyadh; Presencial; SAR 89.000 - 134.000; Jornada completa

Descripción de la vacante

Khayira Holding Company in Riyadh seeks an accounting specialist to manage payment requests, expense tracking and set daily/weekly/monthly payment plans. You will prepare reports for pre-approvals and support bank payments processing.

Responsibilities include cash reporting, reconciling customer balances, updating the general ledger, and preparing periodic reports for management. You will work closely with the sales and HR teams to ensure accurate financial records.

Formación

• Bachelor's degree in Accounting or Finance is required.
• 1-2 years of accounting experience is required.

Responsabilidades

• Receives payment requests and expenses and sets a daily/weekly/Monthly payment plan.
• Prepares summary payment reports for pre-approvals to make bank payments process.
• Prepares weekly/Monthly payment reports.
• Prepares cash reports from bank accounts for payments and collections.
• Receives and verifies customer balance lists for the printing sales department and prepares the required report.
• Creates reports regarding the current status of customer accounts as requested.
• Reconciles all subsidiary company accounts.
• Records accruals related to employees (Salaries, Vacations, GOSI, Government fees, medical insurance, etc.) and other items.
• Prints payment transactions and archives them in the designated files.
• Conducts monthly inventories according to procedures.

Conocimientos

1-2 years accounting experience

Educación

Bachelor's degree in Accounting or Finance

Descripción del empleo

• Receives payment requests and expenses and sets a daily/weekly/Monthly payment plan.
• Prepares summary payment reports for the pre-approvals to make bank payments process.
• Prepares weekly/Monthly payment reports.
• Prepares cash reports from bank accounts for payments and collections.
• Receives and verifies customer balance lists for the printing sales department and prepares the required report.
• Creates reports regarding the current status of customer accounts as requested.
• Receives the cash and points of sale receipts from the cashier and matches them with the accounting system entries.
• Verifies purchase invoices and records them in the accounting system.
• Verifies the advance payments and follows up with concerned departments.
• Prints payment transactions and archives them in the designated files.
• Matches bank balances with the Financial system for payments and collections weekly/monthly.
• Reconciles all financial transactions on the general ledger and updates/amendments it under supervise the chief accountant.
• Extracts the WPS files and sends them to the HR department.
• Reconciles all subsidiary company accounts.
• Record accruals balances related to employees (Salaries, Vacations, GOSI, Government fees, medical insurance, etc.) as well as rents, profit loans, and bank charges.
• Records new assets, calculates depreciation and records them in the Financial system.
• Reconcile customer accounts and due amounts and follow up with the sales team weekly.
• Prepares the cash flow report and reviews it with the Chief Accountant.
• Prepares all banking loan requirements and sends them to the chief accountant.
• Reviews and reconciles all petty cash.
• Provides external auditor requirements as (Suppliers and customers accounts and bank accounts).
• Conducts monthly inventories according to procedures.

• Bachelor's degree in Accounting or Finance is required.
• One to Two years of accounting experience is required.