On-site Full Time
GUTHMI Group -
Saudi , Makkah
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GUTHMI Group

Job Details

Accountant Responsibilities & Duties

Accurate Recording and Review: Accurately record and review all expense invoices and vouchers.

Verification and Matching: Review expense invoices and vouchers to ensure their validity and consistency with purchase requests and purchase orders.

Classification and Allocation: Classify and categorize expenses according to their type, nature, and cost center.

Periodic Reporting: Prepare regular periodic reports on expense movements and conduct relevant analyses.

Accrued Expenses: Record monthly accrued expenses, reconcile them, and perform account reconciliations for accruals.

Fixed Assets Management: Record fixed assets in the asset management software and ledger books, and perform reconciliations between the asset records and the general ledger.

Advances Tracking: Record advances in the books and reconcile them with ZenHR.

Prepaid Expenses: Record prepaid expenses and amortize/distribute them over their actual active periods.
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About GUTHMI Group
Saudi, Makkah
Retail