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Accountant
Riyadh Portfolio / On-site
Role Purpose and Summary
+ Manage and process all accounting transactions for New Business Development, ensuring accuracy and compliance with company policies and regulations. Play a critical role in maintaining the financial integrity of Vision Invest by overseeing timely and accurate payment processing and supporting the overall financial operations of the organization.
Experience
+ 0-3 years of relevant professional experience in accounting, finance, or relevant field; Experience working in KSA / Middle East and in private equity, financial services, or an infrastructure fund is preferred
Qualifications
+ Bachelor's degree / High school diploma in Accounting, Finance, Business, Economics, or equivalent
Key Responsibilities: Role Specific Technical Responsibilities
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Financial Transaction Processing + Manage the full cycle of financial transactions, including verification, coding, and processing for various accounts
+ Ensure timely and accurate recording of all transactions, including vendor invoices, employee expense reports, and other payables and receivables
+ Maintain and update financial records, ensuring all information is current and accurate
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Financial Compliance & Documentation + Prepare and maintain accurate and organized financial records and supporting documentation
+ Ensure compliance with company policies, internal controls, and relevant accounting regulations
+ Assist in the preparation of financial reports, ensuring accuracy and adherence to regulatory requirements
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Reconciliation & Reporting + Perform regular reconciliation of sub-ledgers (e.g., accounts receivable, accounts payable) to the general ledger
+ Reconcile financial statements, identify discrepancies, and resolve issues in a timely manner
+ Generate and analyze financial reports, such as aging reports or budget variance analyses, highlighting any concerns to management
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Stakeholder & Cross-Functional Collaboration + Maintain strong relationships with vendors, clients, and other stakeholders to ensure effective communication and timely resolution of issues
+ Collaborate with internal departments to ensure smooth financial operations and address any inquiries effectively
+ Support internal and external audits by preparing required documentation and responding to auditor inquiries
