The Role
Manage monthly and year-end general ledger closings for multiple locations, prepare and post journal entries, reconcile balance sheet and income statement accounts, produce supporting schedules and reports, analyze business drivers for management, handle treasury functions (ACH, wires, positive pay), and assist with other accounting tasks.
Summary Generated by Built In
It's fun to work in a company where people truly BELIEVE in what they're doing!
We're committed to bringing passion and customer focus to the business.
- Manage monthly and year-end general ledger (G/L) closing for multiple locations, including preparing, reviewing, and posting journal entries.
- Ensure transactions comply with company policies, procedures, and current accounting standards.
- Prepare working papers, schedules, and reports to support accounting activities.
- Perform balance sheet and income statement account reconciliations.
- Analyze business drivers and report findings to management.
- Handle treasury functions such as ACH payments, wire transfers, and positive pay uploads; resolve exceptions daily.
- Assist with other accounting and finance tasks as assigned.
- Education:
- Bachelor’s degree in Accounting (preferred) OR Associate degree in Accounting with 3+ years of relevant experience.
- Skills & Experience:
- Strong analytical skills with the ability to interpret data and provide recommendations.
- Excellent written and verbal communication skills.
- Ability to work under tight deadlines while maintaining accuracy and professionalism.
- Proficiency in Microsoft Office, especially Excel (VLOOKUP required).
- Experience with Microsoft Navision and treasury functions is a plus.
- Attributes:
- Detail-oriented, organized, and proactive.
- Collaborative team player with a hands-on approach.
Skills Required
- Bachelor's degree in Accounting OR Associate degree in Accounting with 3+ years relevant experience
- Proficiency in Microsoft Office, especially Excel (VLOOKUP)
- Strong analytical skills with ability to interpret data and provide recommendations
- Excellent written and verbal communication skills
- Ability to work under tight deadlines while maintaining accuracy
- Experience with Microsoft Navision and treasury functions (ACH, wire transfers, positive pay)
- Detail-oriented, organized, proactive, and collaborative team player
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The Company
What We Do
The Arab Petroleum Investments Corporation (APICORP), also known as The Arab Energy Fund (TAEF), is a multilateral development bank owned by OAPEC member states. It supports the Arab world's energy sector through project financing, direct equity investments, and trade finance solutions, with a strategic focus on advancing the energy transition and sustainability within the MENA region.
