Senior Accountant-Oracle Jd Edwards Experienced

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Location: Saudi Arabia

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Senior Accountant/ JD EDWARDSSenior Accountant- ( JD Edwards Experience Only)
No of Positions-2
Job ProfileBanking:
Error free documents submission to banks.
Submission of documents to Banks for L/C Opening, Bank guarantee, performance bond etc.
Keeping update the bank liability on daily basis and timely action for rollover or payment.
Prepare letters for correspondence for banks and other authorities.
Timely Payment of Statutory liabilities like IQAMA, GOSI, and Work Permit as per schedule of HR.
Timely Payment of Utilities like Electricity, Water, Insurance etc.
General Accounting & Costing:
Recording all the Routine transaction in the Accounting system as per the accounting standards and accounting policies and general practices.
Fixed Assets Accounting and Proper records.
Monthly Physical Stock verification.
Monthly Bank reconciliation.
Amortization of prepaid expenses.
Ensure to record all the Expenses and liabilities in respective period for closing the books of accounts and provide the Appropriate Provisions for Expenses.
Inter Company reconciliation.
Preparation of Debit & Credit Notes as per nature of Transactions.
Ensure to Check the Invoicing is going according to the Price list and Trade offer.
Ensure for the Proper Cash Discounts as per Policy.
Monitoring any Check returns and inform immediately to the concern and follow-up for the alternative.
Verification and recording all the financial cost in time.
Monitoring the Collection from Customers as per plan and reporting any major deviation for timely action.
Ensure to make the payment only once it is authorized by appropriate authorities.
Review of Supplier Invoices and to ensure that It has been Checked properly before recording.
Review of Repair & Maintenance Invoices.
Review of Petty Cash Purchase Invoices
Monthly Commission Calculation as per Approved Policy.
Follow-up with Employee advances and appropriate recovery and accounting.
Accounts Payable
Accounts Receivable
MIS-Report:
Monthly Debtors Ageing report
Monthly Creditors Ageing report
Daily bank report
Bank Reconciliation
Monthly Stock Valuation Statement
Monthly Sales & Collection Report & Achievement
Work Experience5-7 Years with B.com or
3 years with CA inter/ICWA inter
QualificationB.com./M.com./CA inter /ICWA Inter
Computer SkillsExpert in MS-Excel, MS-word
Working Knowledge of Power Point.
Accounting Package – ORACLE -JD EDWARDS
Personal SkillsSelf Starter
Proactive
Team Work
Job LocationDAMMAM-Saudi Arabia
StatusBachelor
Contract Duration1 Year
Salary RangeGross Salary Saudi Riyals 8000-10000 per Month
Medical Insurance-Provided by Company
Working Hours08:00 AM – 04:30 PM- Saturday to Thursday
OvertimeNot Applicable
Air ticketReturn Air ticket provided by the Company at the end of the Contract.
LeavePaid Leave at the end of the contract as per Saudi labor law.
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