Accountant

Purpose
Accountant is responsible to manage AP, AR functions, record the financial transactions accurately in Oracle NetSuite and assist in month and year end closing.

Accountabilities/ Job Description:
• Strong knowledge of generally accepted accounting standards and principles when recording and processing accounting transactions.
• Verification of signed lease agreements, Clients KYC documents, creating sales orders in Oracle NetSuite, raising of sales invoices as per the signed contracts, sending invoices to clients and follow-ups for payment.
• Documentation of Signed contracts, KYC documents and AP Invoices.
• Petty Cash Handling and Management
• AP Billing and payments (Booking of Opex and Capex bills and process for the payments)
• Journal entries pertaining to vendor bills booking, prepaid expenses, billing to clients and revenue recognition
• Clear understanding of OPEX and CAPEX related expenses and their allocation in P&L/Balance Sheet
• Bank Reconciliation statement preparation and other basic BS schedules
• Verify, allocate, post, and reconcile transactions
• Produce error-free accounting reports and present their results.
• Assisting in Audit
• Awareness of business trends.
• Fundamental Knowledge of KSA regulations on Licensing, Employment Laws, AML, UBO and ESR.

Key Skills
• Thorough knowledge of basic accounting procedures and principles.
• Excellent accounting software user and administration skills
• Good computer skills including Microsoft Office Suite with emphasis on Excel.
• Aptitude for numbers and quantitative skills.
• Experience with general ledger functions and the month-end/year end closing process.

Requirements:

Salary:
SAR 10,000 to 15,000 per month inclusive of fixed allowances.