Account Receivable

Job description / Role

Objectives:
• Ensure that all receipts/ collections are recorded in accurate and timely manner and record is maintained appropriately

Main responsibilities:
• Recording of receipts of rental in accurate and timely manners for the designated banks.
• Offset of deposit or advance to supplier after obtaining the required documents and approvals.
• Reconciliation of bank accounts with General Ledger for allocated bank accounts on timely basis.
• Maintenance of petty cash imprest and disbursements and recording thereof.
• Maintaining inventory of cheques awaiting submission for deposit in bank.
• Receipt and distribution of office stationery items and maintaining inventory thereof.
• Responsible for monitoring fraud in the work and shall report any suspicious cases of fraud immediately by using the suspicion form attached in the Circular send by Compliance & AML Department on 10-Apr-2018.
• Reporting to: Chief Finance officer
• Number required: 1
• Probation: 90 days
• Working Hours: Sun -Thursday From 8AM to 5PM

Requirements

University Qualifications:
• Diploma / Bachelor Degree Finance or Accounting.

Specialist knowledge:
• Understanding of Principles of Accounting, Banking Instruments / Legal document.
• Computer Literate – Basic to mid-level.
• Conversant in MS office Computer Skills

Soft Skills and Personality traits:
• Values & Ethics
• Continuous Learning
• Communication
• Team Work
• Analytical Thinking
• Gender Preference: Male
• Nationality Preference: Saudi
• Language Fluency: English , Arabic
• Other certifications obtained: 2 years Experience

About the Company

YANAL is a Leading Finance Company in the Kingdom of Saudi Arabia.

We offer one of the best and most-competitive financial services with our superior market knowledge and unmatched financial services expertise. Moreover, YANAL is backed by some of the most reputable local and international partners.