Accounts In-charge

1. Manage Accounts Payable and Accounts Receivable, ensuring compliance with KSA VAT laws.
2. Conduct regular reconciliations of suppliers and clients.
3. Maintain records of invoices, delivery notes, receipts, and payments.
4. Oversee petty cash management and record keeping.
5. Handle GL accounting and assist in finalization of financial reports.
6. Analyze job profitability and conduct job audits.
7. Process and record payroll for labor and administrative staff.
8. Perform daily bank reconciliations and update PDC schedules.
9. Prepare quick cash projection reports and weekly collections/payables reports.
10. Generate internal management reports as required.
11. Ensure accurate filing of journal vouchers entries and adjustments.
12. Manage documentation for external audits and compliance with KSA business laws.
13. Track logistics and coordinate import/export shipments.
14. Handle any other tasks assigned by the line manager.