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1997 - Senior Accounts Receivable Accountant

Company: Samara
Job Family: Finance
City: KSA - Khobar
Department: Accountant
Closing Date: 03-May-2024
Main Job Purpose:

Perform accounting and clerical duties related to rental customer, cash deposit, and processing of accounts receivable transactions in an accurate, efficient, and timely manner.

  • Import Bank Statement Online

  • Follow up and clear the pending outstanding Rental Agreement.

  • Post CRV in Oracle System + Apply Relative Invoices

  • Follow up Daily Process in Rental Branches

  • Create Customer / Cost Center (AR/ERP)

  • Ability to do Bank Reconciliation.

  • Verifying, allocating, posting, and reconciling accounts receivable.

  • Prepare AR Weekly Report (Ageing / Collection)

  • Attend Weekly Collection Meeting

  • Review & Clear Un-Applied Customer's Receipts

  • Post AR Transactions against Traffic Violation (Manually)

  • Post AR Transactions against Workshop Jobcards (Workshop Module)

  • Investigating accounting irregularities, mistakes, or potential fraud.

  • Assist in the monthly closing process, including financial analysis and preparation of periodic reporting requirements.

  • Modify the Wrong invoices (as per customers request)

  • Keen knowledge about revenue recognition requirement as per IFRS.

  • Follow up with Collectors to Submit Monthly Invoices

  • Producing error-free accounting reports and present their results.

  • Post AR Transactions against GCC Permission (Manually)

  • Calculate Doubtful Provision as per AR Ageing Report (Corporate Customer)

  • Reconcile Revenue Posted in GL vs Revenue as per operation reports

  • Prepare & Submit Customer Balance Confirmation

  • Strong in Accounts receivable & cash deposit/reconciliation work & concepts.

  • Ability to work in multi-cultural environment.

  • Strong communication skills.

  • Very good in using Microsoft office apps (Excel, word & outlook).

Job Requirements:


  • Bachelor's degree in Accounting major.

Computer Skills

  • MS Office Suite


  • English

  • Arabic

Note: you will be required to attach the following:
1. Resume / CV