Accounting Specialist

As an Accountant Specialist, you will have a crucial role in ensuring accurate financial record-keeping, compliance with regulatory standards, and contributing to the overall financials of the organization. The ideal candidate will have a solid understanding of accounting principles, attention to detail, and the ability to thrive in a fast-paced and innovative environment.

Responsibilities• Maintain and update financial records, including expenses, revenue, accounts payable, accounts receivable, inventory and other GL entries. • Ensure accuracy and completeness of financial transactions. • Collaborate with other departments to gather financial data and provide support as needed. • Prepare bank and accounts reconciliations and third-party accounts reconciliations. • Issuing invoices to customers and external partners, as necessary. • Manage accounts payable functions, including invoice processing and vendor payments. • Review and approve cash in/out requests on Zain Cash workflow. • Validate credit interest related to deposits and call accounts. • Prepare Cash Position report and other cash and bank track reports. • Performing and ensuring on time reconciliations for Mobile Wallet & Cards business. • Performing regular reconciliation and analysis of revenue streams. • Assist in the preparation of documents for audits and regulatory examinations. • Performing basic office tasks, such as filing, data entry, answering phones, and processing mail, among others. • Ensure accurate and timely monthly, quarterly and year end close process. • Performing other duties related to the job as assigned by the direct manager