Senior Accountant

Talabat

  • Process account payables transactions which include entering invoices and verifying proper authorization and supporting documents.
  • Ensure month-end closing to include reconciling account payables trial balance in order to ensure correctness and accuracy.
  • Oversee consolidation of monthly/financial year closing and assist the Financial Control Manager in the preparation of annual reports using IFRS standards.
  • Prepare and review all account payables financial reports and data in a timely and accurate manner.
  • Maintain the billing system by preparing bills and invoices, specifying the terms and conditions for the payment, payment due date, amount, method of payment, and balance due.
  • Manage the cash and cheque payment details for bank deposits.
  • Reconcile the account receivables to ensure that all payments are accounted properly on a weekly, monthly, and yearly basis.
  • Generate financial statements and reports detailing paid and unpaid invoices, bank deposit records, reports of active accounts, Age analysis, the status of the accounts, and collection on a weekly, monthly, quarterly or annual basis using IFRS standards.
  • Maintain general ledger accounts and prepare journal entries for accruals and variances.
  • Perform month-end account closing activities and reconciliations.
  • Ensure transactions posted to GL comply with IFRS standards.
  • Trial balance report on a monthly basis.

Job Requirements?

  • Bachelor Degree in Finance and or Accounting
  • Preferably a Certified Accountant (CMA, CIA, CPA, CA, ACCA)
  • Strong process understanding of accounting relevant processes
  • Exceptional knowledge of finance, accounting, budgeting, cost accounting, cost control principles, and generally accepted accounting principles (GAAP)
  • Excellent Analytical and communication skills.
  • Detail-oriented, structured, and organized.
  • Language Skills: Fluent English and Arabic would be a plus.
  • Minimum of 2.5 years of experience within the respective field.

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