Ap Accountant

7 months ago


Riyadh, Saudi Arabia Giza Systems EG Full time

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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