Senior Accounts Receivable Accountant

Company
:
Samara

Job Family
:
Finance

City
: KSA - Khobar

Department
:
Accountant

Closing Date
: 01-Sep-2026

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).

• Bachelor's degree in Accounting major.

• MS Office Suite

• English
• Arabic

• Resume/CV