Accountant

Abunayyan Holding; Makkah Region; On-site; SAR 60,000 - 120,000; Full time

Job summary

Abunayyan Holding is seeking an experienced Accountant to manage day-to-day accounting activities in Saudi Arabia. The role covers journal entries, balance sheet maintenance, reconciliations, GL posting, and supporting cash and liquidity needs.

The ideal candidate has 3–5 years in a similar role, strong knowledge of double-entry bookkeeping, ERP experience (SAP/Oracle), and SOCPA registration, with excellent English communication and analytical skills for month-end processes.

Qualifications

• 3–5 years' experience in a similar position.
• Strong knowledge of double-entry bookkeeping and reconciliations.
• ERP systems experience (SAP/Oracle) and advanced Excel.
• SOCPA registration and strong English communication.

Responsibilities

• Prepare journal entries for assets, liabilities, revenues and expenses.
• Perform daily/monthly bank reconciliations and ensure zero discrepancies.
• Post transactions to the General Ledger (GL) in the ERP system and support month-end close.
• Process supplier payments within agreed terms and manage accounts payable.
• Review invoices and customer credit applications according to terms.
• Reconcile vendor statements and prepare monthly accruals.

Skills

Double-entry bookkeeping

GL posting

Reconciliations

Financial reporting

Excel proficiency

Education

Bachelor's degree in Accounting or Finance

Tools

SAP

Oracle

Job description

Carry out day-to-day accounting activities including preparing journal entries, maintaining balance sheet schedules and ledgers, performing account and bank reconciliations, managing liabilities/assets entries, income and expenditures, accounts receivable and payable, general ledger maintenance, and supporting cash and liquidity needs.

Key Responsibilities:

1- Accounting & Cash Control:

• Review purchase orders, cheque requests, and supporting documentation for compliance with financial policies.
• Perform daily/monthly bank reconciliations and ensure zero discrepancies.
• Prepare and record general entries for assets, liabilities, revenues, and expenses.
• Summarize financial status by compiling balance sheet and P&L data.
• Participate in balancing and reconciling statement of accounts.

2- General Ledger & Reconciliation:

• Post transactions to the General Ledger (GL) in the ERP system.
• Analyze open line items in the GL and take required clearing actions.
• Reconcile GL accounts and prepare action schedules for unresolved items in coordination with the Chief Accountant.
• Support the Finance team during month-end and year-end financial closing.

3- Accounts Receivable & Credit control:

• Review and process sales invoices and customer credit applications according to approved credit terms.
• Track accounts receivable aging reports and assist in follow-ups Ensure accurate posting of inter-company transactions and cash transfers.

4- Accounts Payable & Vendors:

• Process supplier payments within credit terms while ensuring correct expense booking.
• Prepare "due invoices" and payment runs for approval.
• Handle employee expense claims, settlements, and petty cash.
• Ensure accuracy and adequacy of accounts payable records and documentation.
• Reconcile vendor statements and prepare monthly accruals.

Necessary Knowledge and Experience:

• 3 - 5 years' experience in similar position in the same or any other related industry.
• Strong knowledge of double-entry bookkeeping, GL posting, reconciliations, and financial reporting.
• Proficiency in ERP systems (e.g., SAP, Oracle preferred) and advanced MS Excel.
• Professional Registration: Must be officially registered with the Saudi Organization for Chartered and Professional Accountants (SOCPA).
• Good English communication skills (written & spoken) and a strong analytical background.

Education:

• Bachelor's degree in Accounting or Finance