Accountant
Abunayyan Holding · Rabigh, Makkah, Saudi Arabia
Apply & track with Apply EdgeJob Title: AccountantLocation: Rabigh, Makkah, Saudi ArabiaCompany: PureLifeRole Purpose:Carry out day-to-day accounting activities including preparing journal entries, maintaining balance sheet schedules and ledgers, performing account and bank reconciliations, managing liabilities/assets entries, income and expenditures, accounts receivable and payable, general ledger maintenance, and supporting cash and liquidity needs.Key Responsibilities:1- Accounting & Cash Control:Review purchase orders, cheque requests, and supporting documentation for compliance with financial policies.Perform daily/monthly bank reconciliations and ensure zero discrepancies. Prepare and record general entries for assets, liabilities, revenues, and expenses. Summarize financial status by compiling balance sheet and P&L data. Participate in balancing and reconciling statement of accounts.2- General Ledger & Reconciliation:Post transactions to the General Ledger (GL) in the ERP system.Analyze open line items in the GL and take required clearing actions.Reconcile GL accounts and prepare action schedules for unresolved items in coordination with the Chief Accountant.Support the Finance team during month-end and year-end financial closing.3- Accounts Receivable & Credit control:Review and process sales invoices and customer credit applications according to approved credit terms.Track accounts receivable aging reports and assist in follow-ups Ensure accurate posting of inter-company transactions and cash transfers.4- Accounts Payable & Vendors:Process supplier payments within credit terms while ensuring correct expense booking.Prepare "due invoices" and payment runs for approval.Handle employee expense claims, settlements, and petty cash.Ensure accuracy and adequacy of accounts payable records and documentation.Reconcile vendor statements and prepare monthly accruals.Necessary Knowledge and Experience:3 - 5 years’ experience in similar position in the same or any other related industry.Strong knowledge of double-entry bookkeeping, GL posting, reconciliations, and financial reporting.Proficiency in ERP systems (e.g., SAP, Oracle preferred) and advanced MS Excel.Professional Registration: Must be officially registered with the Saudi Organization for Chartered and Professional Accountants (SOCPA).Good English communication skills (written & spoken) and a strong analytical background.Education:Bachelor’s degree in Accounting or Finance competencies:CollaborationCustomer FocusOperational ExcellenceContinuous LearningData AnalysisFinancial ReportingAudit ReadinessBanking & Treasury KnowledgeFollow-up & Coordination