Napco National

ACCOUNTING OFFICER

Posted 22 Days Ago

Be an Early Applicant

Hiring Remotely in Mecca, SAU

Remote

Entry level

Industrial • Manufacturing

The Role

Prepare employee and supplier bank transfers, checks, and payments; record bank transactions and expenses in ERP and AX; reconcile bank accounts; manage affiliate balances, debit and credit notes, consultancy and project fees; coordinate withholding tax documentation and payment notifications.

Summary Generated by Built In

JOB RESPONSIBILITIES & TASKS Duties include but are not limited to.

- Prepare Bank Transfers- Local and Swift to the Employees
- Update Daily Bank Collection and transfers effected (Bank Situation in Excel)
- Prepare Checks to Suppliers and Employees End of Service
- Record Bank transactions in ERP System
- Prepare Affiliates Balance
- Record DU Sales monthly expenses in AX and effect the payments
- Prepare/ Send Debit and Credit Notes to Affiliates related to Bank transactions
- Follow-up Official receipt with Suppliers through LPC
- Provide documents for the preparation of withholding Tax
- Bank Reconciliation
- Notification for the bank transfers effected
- Follow up with Affiliates for Monthly Consultancy and Project Fees
- CLD- Port Service Payment (IPS) and bank transfer