وصف الوظيفة
- Uses and implements the accounts payable Oracle module and other operating tools to maintain a smooth daily workflow of operations.
- Ensures that expenses are paid in a timely manner and reports any problems with supplier payments to avoid any increase in deferred payments.
- Provides related information to pertaining departments to contribute to procurement effectiveness.
- Provides assistance to Accounting Manager - Operation in the preparation of accrued expenses to accurately calculate accrual basis compliance.
- Supports the Accounting Manager - Operation in reporting requirements that may be needed on a monthly basis such Actual Vs. Forecast reports to aid in the Financial decision making process.
- Prepare payment (cheques – remittance) for the suppliers
- Monthly reconciliation with all suppliers
- Verify the accuracy of accounting documents or records
- Daily submission and handling of payment requests by extracting reports alongside cross checking the Payment collections to ensure accuracy
- To develop the knowledge of systems capabilities, products, marketing campaigns and workflow to effectively support team.
- Daily execution of control checks to prevent Payment issues and to correct discrepancies.
- Daily handling of Payment files and Scheme reports - demonstrating compliance with the Payment's Industry.
- Manage end to end claw back claim process to ensure entries are recorded accordingly, working alongside acquiring partners to dispute claims, collaborating with supporting evidence, and actioning customers profile, as required
- Communicate with correspondent banks and their intermediaries to resolve payment issues
- Ensure monthly reconciliation between General Ledger and Sub - Ledger.
- Daily Statement of Cheque Payments matched with entire Bank Statements.
- Cheques handed over to only Authorized Supplier Representatives.
- Month End: Cheque Book Reconciliation.
- Review & Approve General Ledger Reconciling with Sub-Ledger
- Formal confirmation of Supplier Balances should be obtained twice a year.
- Month end reconciliation for Cash & Banks.
- Petty Cash Utilization should be subject to approved limits and approved purposes.
بكالوريوس
لغة انجليزية
مستوى مبتدئ (خبرة اقل من سنة إلى 3 سنوات)
- Ensures that expenses are paid in a timely manner and reports any problems with supplier payments to avoid any increase in deferred payments.
- Provides related information to pertaining departments to contribute to procurement effectiveness.
- Provides assistance to Accounting Manager - Operation in the preparation of accrued expenses to accurately calculate accrual basis compliance.
- Supports the Accounting Manager - Operation in reporting requirements that may be needed on a monthly basis such Actual Vs. Forecast reports to aid in the Financial decision making process.
- Prepare payment (cheques – remittance) for the suppliers
- Monthly reconciliation with all suppliers
- Verify the accuracy of accounting documents or records
- Daily submission and handling of payment requests by extracting reports alongside cross checking the Payment collections to ensure accuracy
- To develop the knowledge of systems capabilities, products, marketing campaigns and workflow to effectively support team.
- Daily execution of control checks to prevent Payment issues and to correct discrepancies.
- Daily handling of Payment files and Scheme reports - demonstrating compliance with the Payment's Industry.
- Manage end to end claw back claim process to ensure entries are recorded accordingly, working alongside acquiring partners to dispute claims, collaborating with supporting evidence, and actioning customers profile, as required
- Communicate with correspondent banks and their intermediaries to resolve payment issues
- Ensure monthly reconciliation between General Ledger and Sub - Ledger.
- Daily Statement of Cheque Payments matched with entire Bank Statements.
- Cheques handed over to only Authorized Supplier Representatives.
- Month End: Cheque Book Reconciliation.
- Review & Approve General Ledger Reconciling with Sub-Ledger
- Formal confirmation of Supplier Balances should be obtained twice a year.
- Month end reconciliation for Cash & Banks.
- Petty Cash Utilization should be subject to approved limits and approved purposes.
بكالوريوس
لغة انجليزية
مستوى مبتدئ (خبرة اقل من سنة إلى 3 سنوات)
اهم المتطلبات
المؤهل العلمي والخبرة
تتطلب الوظيفة الحصول علي بكالوريوس وان يكون هناك خبرة ١-٣ سنوات
تفاصيل الوظيفة
أسئلة شائعة عن الوظيفة
ما التخصص / المجال الوظيفي لهذه الوظيفة؟
هل الوظيفة دوام كامل أم جزئي؟
دوام كامل
ما راتب وظيفة «فرصة عمل محاسب للعمل في الرياض»؟
يتم الاتفاق على الراتب
ما المؤهل العلمي المطلوب لهذه الوظيفة؟
بكالوريوس
ما الخبرة المطلوبة لهذه الوظيفة؟
١-٣ سنوات
متى آخر موعد للتقديم على هذه الوظيفة؟
آخر موعد للتقديم هو 2026-07-10.
كيف أتقدم على هذه الوظيفة؟
يمكنك التقديم بحسابك على وظف دوت كوم. أو التقديم بدون تسجيل.
تقديم الطلب
ملحوظة هامة
وظف دوت كوم ليست شركة توظيف وانما موقع للاعلان عن الوظائف الخالية المتاحة يوميا فى الاف الشركات بالشرق الاوسط, ونرجو عند طلب اي مبالغ مالية من قبل المعلنين مراسلتنا فورا و عدم التعامل مع مثل هذه الشركات الوهمية.
وظف دوت كوم
التطبيق الذكي للتوظيف
سريع
آمن
موثوق
حمّل تطبيقنا الآن
احصل على أفضل الوظائف ونصائح التوظيف مباشرة على هاتفك. تواصل مع كبرى الشركات وطوّر مسارك المهني بسهولة.
4.8 ( تقييم)
وظف دوت كوم بريميوم
احصل على نصائح مهنية مخصصة وتقييم للسيرة الذاتية من خبراء التوظيف
جرب الآن مجانًا