ACCOUNTING OFFICER

Napco National Company

Makkah Region

On-site

SAR 56,000 - 123,000

Full time

5 hours ago
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Job summary

Napco National Company in Saudi Arabia seeks a Finance Administrator to manage local and Swift bank transfers, daily bank reconciliations, supplier and employee payments, and ERP-recorded transactions. The role supports affiliates and taxation processes, prepares debit/credit notes, and ensures proper documentation for withholding tax and LPC receipts.

Strong accuracy and ERP familiarity are required. This position offers exposure to corporate finance processes across multiple entities and

Responsibilities

  • Prepare Bank Transfers- Local and Swift to the Employees
  • Update Daily Bank Collection and transfers effected (Bank Situation in Excel)
  • Prepare Checks to Suppliers and Employees End of Service
  • Record Bank transactions in ERP System
  • Prepare Affiliates Balance
  • Record DU Sales monthly expenses in AX and effect the payments
  • Prepare/ Send Debit and Credit Notes to Affiliates related to Bank transactions
  • Follow-up Official receipt with Suppliers through LPC
  • Provide documents for the preparation of withholding Tax
  • Notification for the bank transfers effected
  • Follow up with Affiliates for Monthly Consultancy and Project Fees
  • CLD- Port Service Payment (IPS) and bank transfer

Tools

AX
ERP System

Job description

Job Description JOB RESPONSIBILITIES & TASKS Duties include but are not limited to.

  • Prepare Bank Transfers- Local and Swift to the Employees
  • Update Daily Bank Collection and transfers effected (Bank Situation in Excel)
  • Prepare Checks to Suppliers and Employees End of Service
  • Record Bank transactions in ERP System
  • Prepare Affiliates Balance
  • Record DU Sales monthly expenses in AX and effect the payments
  • Prepare/ Send Debit and Credit Notes to Affiliates related to Bank transactions
  • Follow-up Official receipt with Suppliers through LPC
  • Provide documents for the preparation of withholding Tax
  • Notification for the bank transfers effected
  • Follow up with Affiliates for Monthly Consultancy and Project Fees
  • CLD- Port Service Payment (IPS) and bank transfer
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