Sr. Accountant

Job Description

Role Summary:

Responsible for managing account payables, receivables, general ledger, trial balance, reconciliation,
payments processing, fixed assets module, and month end closing

What’s On Your Plate?

• Process account payables transactions which includes 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 report 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 deposit.
• Reconcile the account receivables to ensure that all payments are accounted properly on weekly, monthly and yearly basis.
• Generate financial statements and reports detailing paid and unpaid invoices, bank deposit records, reports of active accounts, Age analysis, status of the accounts and collection on 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 monthly basis.
• Manage year end and quarterly audit activities.

Qualifications

What Did We Order?

• Bachelor’s Degree within Finance or any other related field
• Minimum of 3 years’ experience within Finance
• Time Management Skills
• Analytical and Problem Solving Skills
• Quantitative Skills
• Customer Service Skills
• Organizing Skills
• Fluent in both languages Arabic and English
• Communication skills (Written and Verbal)
• Excel Skills

Company Description

Talabat is part of the Delivery Hero Group, the world’s pioneering local delivery platform, our mission is to deliver an amazing experience—fast, easy, and to your door. We operate in around 65 countries worldwide. Headquartered in Berlin, Germany. Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is part of the MDAX stock market index.