Saudi Arabia Job Openings
Giza Systems EG
Senior AP Accountant
Riyadh
FULL TIME
October 23, 2024
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.
- Reconcile GL entries in terms of prepayments, amortizations, advances, accrued expenses. ·
- Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions. ·
- Reconciliation of payments and prepare analysis of petty cash. ·
- Review 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. ·
- Perform monthly review of vendor statements ·
- Review all Lo Bs/Departments’ payment requests to ensure that they are allowable and authorized. ·
- Review and receive from all Lo Bs/Departments’ cash, cheques and transfers’ requests and process the payment voucher. ·
- Review and reconcile all advances given to Lo Bs/Departments or employees. ·
- Analyze all expense per Lo B and compare with the budget report
- Prepare and reconcile monthly prepaid expense statements
- Send periodic confirmation to employees to ensure that the company’s payables balance matches with the employees’ financial custody
Personal Skills
- Excellent knowledge of MS Office. ·
- Excellent communication skills. ·
- Very good analytical and decision making skills
- Very good command of English
Technical Skills
- Bachelor’s degree in accounting
- 5-8 years of relevant experience
- Good knowledge of IFRS
- Oracle Experience.
Education
Job Details
Finance
Preferred Candidate
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