AP Accountant

؜ - ؜Riyadh ؜ -
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Job details

Job Description



  • Maintain financial records for petty cash and cash-on-hand.

  • Review invoices and checking payment requests.

  • Daily accounting entry on the system and recording invoices.

  • Prepare journal entries for the local & foreign petty cash and cash-on hand transactions.

  • Follow up petty cash balances and issue settlements.

  • Reconciliation of payments and prepare analysis of petty cash.

  • Processing for temporary & permanent cash in advance requests.

  • Daily audit for employee's expenses claims.

  • Assist in month end/year end closing and produce monthly reports.

  • Monthly follow up on petty cash and permanent /temp loans settlements.

  • Review all LoBs/Departments' payment requests to ensure that they are
    allowable and authorized.

  • Review and receive from all LoBs/Departments' cash, cheques and
    transfers' requests and process the payment voucher.

  • Review and reconcile all advances given to LoBs/Departments or
    employees.

  • Analyze all expense per LoB and compare with the budget report

  • Send periodic confirmation to employees to ensure that the company's
    payables balance matches with the employees' financial custody.


Personal Skills



  • Excellent communication skills.

  • Very good analytical and decision making skills


Technical Skills



  • Bachelor's degree in Commerce

  • ‎2-‎5 years of relevant experience

  • Excellent knowledge of MS Office


Education


B.Sc. in Accounting


Job Details


Job Location
Riyadh, Saudi Arabia
Company Industry
IT Services
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Job Division
Finance
Accounting


Preferred Candidate


Career Level
Mid Career
Years of Experience
Min: ‎2 Max: ‎5
Degree
Bachelor's degree

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Job Summary

  • Advertiser: -
  • Announcement date: 30/11/2023
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Job location: Riyadh
  • Salary: -
  • Phone number: -

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