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الوصف الوظيفي • Coordinate and follow-up with all Division for timely invoicing as per Contract terms. • Generation of Ageing report on time and sharing with all related stakeholders . • Raising red-flags before management for overdue outstanding balances on a regular basis and on time. • Coordinate and follow up with related stakeholders for timely collection of receivables on time. • Rigorous follow–up with all related parties for collection of overdue outstanding receivables. • Assist Department Manager for preparing cash flow projection by providing required data. • Helping management by providing feedback for setting appropriate credit terms • Ensure that all credit approvals meet overall Company policy guidelines • Maintain the Customer master (financial related data) in the system and periodic evaluation of all customers • Reconciliation of Customer accounts as and when required • Make sure a healthy and professional relationship is being maintained between the Section and other Internal Customers (Department) • Ensure smooth and timely A/R month end & year-end closing process • Ensure compliance of documentation and process according to company policy /procedures, ISO standards and Saudi law. • Develop effective relationships with the business to promote good relations across the organization. • Participate in internal & external audit and ensure Finance records and team available for audit. • Address Finance related queries and requests from employees. • Identify process improvement initiatives and define standards for new processes and suggest necesary effective enhancement. • Monitor and follow up SAP HCM pending workflow reports and co-ordinate with staff for timely completion of tasks with accuracy. • Define, identify Non-SAP data records and ensure weekly backup for availability of frequent reports. المهارات • Extensive understanding of financial trends both within the company and general market patterns • Proficient user of finance software • Strong interpersonal, communication and presentation skills • Able to manage, guide and lead employees to ensure appropriate financial processes are being used • A solid understanding of financial statistics and accounting principles • Working knowledge of all statutory legislation and regulations تفاصيل الوظيفة https://www.bayt.com/ar/saudi-arabia/jobs/senior-accountant-ap-4303208/ |
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