Accounts Executive

Job Summary
Full set of accounts for an overseas subsidiary. (Located in Saudi)
Key Responsibilities
Process AP invoices and employee claims online for an overseas subsidiary, ensuring the tax invoice complied with the regulation for claiming of VAT and resolving any issues on the invoices with vendors or internal stakeholders
Prepare payment for invoices and claims per payment cycle or ad-hoc urgent payment upon request
Raise AR invoice timely upon receipt of necessary documents from internal stakeholders
Follow up with customers on outstanding AR invoices due for payment
Update of cashbook on daily basis, monitoring of cashflow and cashflow forecast
Prepare cash utilization report for submission to Group
Month end activities such as bank recon, accrual entries etc
Prepare audit schedules for selected accounts
Prepare quarterly VAT report for submission
Review and follow up on outstanding items in the accounts such as GRIR etc
Register vendors or...