Role Summary
The General Accountant is responsible for processing daily accounting transactions, maintaining accurate financial records, and supporting routine reconciliation activities across Flow's KSA property portfolio. This role assists the Senior Accountant and Financial Controller in ensuring timely and accurate financial reporting.
Key Responsibilities
- Process vendor invoices with appropriate supporting documentation.
- Ensure all vendor invoices comply with ZATCA e-invoicing requirements before posting.
- prepare weekly payment runs.
- Reconcile the AP sub-ledger to the general ledger monthly and maintain accurate, up-to-date vendor records.
- Issue tenant and customer invoices accurately and on time, with complete supporting documentation.
- Record and apply incoming payments to the appropriate customer accounts.
- Coordinate with the Leasing, Operations, and Legal teams to support collection efforts and facilitate the resolution of overdue balances.
- Reconcile the AR sub-ledger to the general ledger on a monthly basis and resolve any discrepancies.
- Record daily journal entries, bank transactions, and month-end accruals.
- Perform bank reconciliations and assist with monthly balance sheet account reconciliations.
- Support the month-end close by ensuring all transactions are accurately recorded and the financial records are complete.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- 1–3 years of general accounting experience; experience in real estate or property management is a plus.
- Basic knowledge of IFRS principles and Saudi Arabian VAT and ZATCA regulations.
- Proficient in Excel, with experience in data entry, reconciliations, and basic financial reporting.
- Strong communication skills in both English and Arabic.
Skills Required
- Bachelor's degree in Accounting, Finance, or related field
- 1-3 years of general accounting experience
- Experience in real estate or property management
- Basic knowledge of IFRS principles
- Knowledge of Saudi Arabian VAT and ZATCA regulations
- Proficient in Excel for data entry, reconciliations, and basic reporting
- Strong communication skills in English and Arabic
What We Do
Flow solves the complexity of fund infrastructure. We connect information across investors, providers, investments and systems to realize our mission of empowering thought. Powered by dynamic tools and human centric interfaces, our cross platform SaaS technology networks and adapts to the myriad of ways funds operate to optimize productivity and increase time invested into making decisions. By bringing Flow to the $10 Trillion alternative asset market, we are able to increase the speed of decisions, the speed of capital and the speed of growth that serve as the lifeblood for all market based economies.
