Overview
Assistant Accountant Jobs in Jeddah · Saudi Arabia at Confidential
Responsibilities and Duties
• Manage open items for customer accounts using SAP software after entering all necessary adjustments and entries.
• Handle specific accounts for wholesale and retail customers, including reconciliation and local adjustments.
• Receive weekly sales invoices and returns from the warehouse keeper, ensuring accuracy in customer transactions and compliance with internal standards.
• Verify the accuracy of return invoices and maintain documentation for customer accounts.
• Process any visible discrepancies in returns and ensure timely submission of invoices and returns after resolving all discrepancies.
• Ensure weekly reporting to management regarding outstanding invoices.
• Complete quarterly reconciliations for customers and ensure proper handling of discrepancies.
• Send relevant documentation for delivery and receipt between departments.
• Maintain inventory records for goods in the warehouse and ensure proper documentation according to company policy.
• Conduct miscellaneous inventory tasks for valid stock and handle damaged goods according to established procedures.
• Print and deliver any necessary copies of invoices or returns as required by customers.
Title: Assistant Accountant
Company: Confidential
Location: Jeddah · Saudi Arabia
