Accounting Clerk
- Recruiter
- Bayt.com
- Location
- Jeddah , Saudi Arabia
- Salary
- Competitive
- Posted
- 08 Dec 2017
- Closes
- 09 Dec 2017
- Job role
- Accountant
- Sector
- Accounting - Public practice
Suppliers
Deal with suppliers
Booking of invoice
Forward to cost accountant for verification
Forward to respective manager fpor approval
Payment preparation
Submit cashier for payment to supplier
Run GLI system at month end to generate monthly standard
Reconcile each supplier account at month end and in case of variation investigate and adjust the account
Accruals:
Various accurals to receive from commercial department
Prepara monthly standard voucher and post to General Ledger
Reconcile each accrued accounts and investigate in case of variation and adjust.
Insurance claims
Inform insurance for any claims
Provide all required documents to insurance
Make follow-up nwith insurance until claim is settled
Deal with suppliers
Booking of invoice
Forward to cost accountant for verification
Forward to respective manager fpor approval
Payment preparation
Submit cashier for payment to supplier
Run GLI system at month end to generate monthly standard
Reconcile each supplier account at month end and in case of variation investigate and adjust the account
Accruals:
Various accurals to receive from commercial department
Prepara monthly standard voucher and post to General Ledger
Reconcile each accrued accounts and investigate in case of variation and adjust.
Insurance claims
Inform insurance for any claims
Provide all required documents to insurance
Make follow-up nwith insurance until claim is settled