Ap Accountant
7 months ago
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
Career Level
Mid Career
Years of Experience
Min: 2 Max: 5
Degree
Bachelor's degree
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