Sr. Accountant

Assystem GmbH; Saudi Arabia; On-site; SAR 60,000 - 100,000; Full time

Job summary

Assystem GmbH is seeking a finance professional in Saudi Arabia to maintain the general ledger, manage payables/receivables, and support monthly and year-end closings. The role entails preparing financial statements and assisting with audits to ensure compliance with local regulations.

The successful candidate will collaborate with the finance team to deliver accurate reporting and timely financial insights for management review.

Responsibilities

• Financial Record Keeping: Maintain and update the general ledger, ensuring all financial transactions (journal entries, receipts, and disbursements) are accurately coded and recorded.
• Accounts Receivable & Payable: Manage vendor invoicing, verify payment approvals, process accounts payable, and track aging accounts receivable to ensure timely collections.
• Reconciliations: Perform monthly bank reconciliations, intercompany balance reconciliations, and subsidiary ledger reviews to resolve any discrepancies.
• Compliance & Taxation: Assist in the preparation and filing of quarterly/monthly VAT returns in strict compliance with the Zakat, Tax and Customs Authority (ZATCA) regulations. Ensure all e-invoicing standards are met.
• Month-End / Year-End Closing: Support the finance team in executing smooth month-end and year-end closing procedures, including the preparation of accruals, prepayments, and depreciation schedules.
• Reporting: Prepare preliminary balance sheets, profit & loss statements, and cash flow reports for management review.
• Audit Support: Provide necessary documentation, schedules, and analytical support to external and internal auditors during annual financial audits.

Job description

• Financial Record Keeping: Maintain and update the general ledger, ensuring all financial transactions (journal entries, receipts, and disbursements) are accurately coded and recorded.


• Accounts Receivable & Payable: Manage vendor invoicing, verify payment approvals, process accounts payable, and track aging accounts receivable to ensure timely collections.


• Reconciliations: Perform monthly bank reconciliations, intercompany balance reconciliations, and subsidiary ledger reviews to resolve any discrepancies.


• Compliance & Taxation: Assist in the preparation and filing of quarterly/monthly VAT returns in strict compliance with the Zakat, Tax and Customs Authority (ZATCA) regulations. Ensure all e-invoicing standards are met.


• Month-End / Year-End Closing: Support the finance team in executing smooth month-end and year-end closing procedures, including the preparation of accruals, prepayments, and depreciation schedules.


• Reporting: Prepare preliminary balance sheets, profit & loss statements, and cash flow reports for management review.


• Audit Support: Provide necessary documentation, schedules, and analytical support to external and internal auditors during annual financial audits.