Financial Record Maintenance: Accurately record day-to-day financial transactions using accounting system and maintain organized and up-to-date financial records.
Inventory: Preparing sales, purchases, stock adjustment entries at month-end closing as well as weekly reconciliation of purchases transactions and stock adjustments transactions.
Fixed Assets: Review the monthly depreciation entry, Record the additions during the month and record the disposals during the month.
Accounts Payable and Receivable: Preparing the supplier reconciliation for both trading and non-trading suppliers.
Ensuring timely processing of invoices for AR and payments for AP.
Bank Reconciliation: Reconciling bank statements and resolving discrepancies and monitor cash flow and making recommendations for improvements.
Compliance: Support in ensuring compliance with accounting principles (IAS & IFRS) and regulations.
Auditing: Collaborate with internal and external auditors during audits and provide necessary documentation and explanations for audit inquiries.
Assist in month-end and year-end closing activities.
Review invoices and payment requests for proper authorization and expenses coding (i.e. general ledger account, department, product, etc.).
Helping with accruals and prepayments of expenses & preparing month-end adjusting journal entries.
Creating historical records by payment voucher & documenting all accounts payable transactions.
Maintaining controls over all supporting documents of payments
What did we order?
Bachelor’s Degree in Accounting, Finance or any other related field
Proven experience as an Accountant or similar role.
Knowledge of accounting standards and regulations.
Proficient in Google Suite tools like GDoc, GSheet, GSlides, GForms etc and can handle high volume spreadsheets
Excellent analytical and problem-solving skills.
Strong organizational and time management skills
Detail-oriented with a high level of accuracy.
Effective communication and interpersonal skills.
Knowledge of Microsoft Dynamics accounting ERP & IFRS standards are an added advantage.
Who we are
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 over 70+ 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.
As the region’s leading local tech organization, we’re proud to say that we have been delivering for millions of people right across MENA for the past 18 years.
