Senior Financial Operations Specialist
2 days ago
The Senior AP Accountant role at Giza Systems KSA involves maintaining accurate financial records for petty cash and cash-on-hand. This includes reviewing invoices, checking payment requests, and daily accounting entry on the system.
The position requires reconciliation of GL entries in terms of prepayments, amortizations, advances, and accrued expenses. Additionally, journal entries need to be prepared for local and foreign petty cash and cash-on-hand transactions.
Daily audits for employee expense claims are also a part of this role. The Senior AP Accountant will assist in month-end/year-end closing and produce monthly reports. Furthermore, they will follow up on petty cash and permanent/temp loans settlements on a monthly basis.
Required Skills and Qualifications- Bachelor's degree in accounting or related field
- 5-8 years of relevant experience
- Excellent knowledge of MS Office
- Good knowledge of IFRS and Oracle experience
- Very good analytical and decision-making skills
- Excellent command of English language
Petty Cash Management
- Maintain accurate records of petty cash and cash-on-hand
- Review and reconcile all advances given to LoBs/Departments or employees
- Analyze all expenses per LoB and compare with the budget report
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