Accounts Payable Accountant (2023545)
Nahdi
📍 Jeddah, Makkah Province, Saudi Arabia
Job Description
Review and record the financial transactions pertaining to Nahdi’s property (Stores, Premises) rent in addition to the petty cash
Accountabilities
Petty Cash:
Review the stores’ petty cash and maintenance invoices and compare them to the enclosed excel sheet received from the store to ensure their consistency and accuracy, as well as the validity of the expense.
Ensure the accuracy of petty cash by conducting audits on stores sample and comparing the petty cash with the bank statement and invoices to ensure that all expenses are valid and are supported by the necessary documents.
Documents Reviewing:
Ensure compliance of the invoices by reviewing the hard copies to ensure that they comply with Nahdi’s policy in terms of the necessary signatures, approvals, and stamp, and enter them to the system, and then send them to the Accounts Manager for a second review.
Manage the cheque log sheet, b...