Accountant Al Futtaim Automotive Finance

📣 إعلان

منذ يوم واحد

	نوع العقد	دوام كامل
	طبيعة الوظيفة	بالموقع
	الموقع	الرياض

وصف الوظيفة

About the Role

Al-Futtaim is seeking an Accountant Al Futtaim Automotive Finance to join their team in Riyadh, Saudi Arabia. This full-time role involves managing cash flow, invoicing, and financial controls within a multi-brand showroom and workshop environment. The position supports the Finance Business Partner to ensure precise financial reporting and provides effective business support, with a primary focus on revenue collection, accounts receivable management, and compliance with financial policies.

Key Responsibilities

Collect and verify all cash, credit card, and cheque payments against invoices, and post all collections in the SAP system.
Monitor the petty cash fund to ensure an adequate balance and review pending reimbursements/claims for submission.
Maintain and balance daily collection and petty cash fund twice daily.
Ensure all collected revenue is deposited in the bank.
Monitor and communicate cheque clearance, bouncing cheques, and refund cheques.
Ensure accurate data entry in SAP and minimize billing cancellations and advance payments.
Adhere strictly to company policy regarding customer refunds and maintain logs for tracking purposes.
Monitor branch AR reports daily, weekly, and monthly to ensure timely collection of all outstanding or overdue invoices.
Maintain a list of all credit facilities provided to branch credit customers, including credit limit, credit period, main contact details, and credit facility documents.
Reconcile credit customer accounts.
Maintain documents for IHF deals.
Accurately record unaccounted credit.
Perform invoicing of parts in a timely manner.
Ensure strict adherence to all document processes to meet all bank payments accurately.