Overview
Accountant Jobs in Riyadh at Saudi Global Ports
Title: Accountant
Company: Saudi Global Ports
Location: Riyadh
We are looking for a detail-oriented senior accountant to perform and coordinate accounting duties within our organization.
Responsibilities:
Have good knowledge & experience with Oracle Fusion.
Handle all AP functions;invoices review, Invoices match with the receiving & record in OF, and Suppliers statements of accounts review, payments control, and processing based on the Aging Balance, follow with the management to obtain the required approvals.
Petty Cash Claims; handle all advances and petty cash claims given to employees for proper reimbursement and proper reviewing and controlling of the advances balances.
Supplier advances and Procurement liability; follow with the procurement and warehouse to close all advances paid in OF, ensure to submit the report showing the status of each advance paid and items received in warehouse and not closed.
Handle fixed Assets; fully understand the fixed assets and record all our CAPEX transactions in the GL under the relevant category & account and run the monthly depreciation.
Handle Cash management: prepare the weekly cash flow forecast to plan our needs and available cash balance that we can arrange for fixed deposits.
Prepaid & deferred; review and verify prepaid and deferred expenses/transactions and amortization over the period.
Monthly accruals: review the monthly services report provided by Operations team and arrange to record the related monthly accruals.
Record journal vouchers: record the journal vouchers in Oracle fusion system and follow to obtain the required approvals.
Bank reconciliation; proper handling of weekly bank reconciliation.
Inventory reconciliation; proper reviewing & reconciling for the inventory account.
Handle General ledger & Trial balance; fully understanding each transaction reflected in the GL and TB, and should have ability to reconcile each account: “P&L accounts and Balance sheet accounts” from the GL.
AD-Hoc reports; able to provide any report requested by the management.
Corporate loan and interest payment; Maintain payment schedule to track the movement and impact in our cash flow.
Handle monthly VAT reports; keep abreast with latest rules and regulations regarding VAT and prompt early action by Company, prepare monthly reconciliation of Input VAT with AP reports, prepare monthly reconciliation of Output VAT with sales receivables reports. prepare VAT return on monthly basis.
Coordinate with GAZT for monthly return submission and subsequent queries.
Support in provision of information and reports in VAT audits to be conducted by GAZT.
Assisting internal and external auditors’ requirement.
Experience and Qualifications:
5 years of Experience in the same role.
Bachelor degree in (Accounting, Finanace).
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