Accountant - talabat

What’s On Your Plate?

Financial Record Maintenance:

• Accurately record day-to-day financial transactions using accounting system.

• Maintain organized and up-to-date financial records.

For Petty cash, Staff receivables, Accrued exp, prepaid exp, work in progress and Accrued salaries.

Inventory

• Preparing sales, purchases, stock adjustment entries at month end closing.

• Weekly reconciliation of purchases transactions.

• Weekly reconciliation of stock adjustments transactions.

Fixed Assets

  Review the monthly depreciation entry.

• Record the additions during the month.

• Record the disposals during the month.

Accounts Payable and Receivable:

• Preparing the supplier reconciliation for both trading and non-trading suppliers.

• Ensure timely processing of invoices for AR and payments for AP.

Bank Reconciliation:

• Reconcile bank statements and resolve discrepancies.

• Monitor cash flow and make recommendations for improvements.

Compliance:

• Support in ensuring compliance with accounting principles (IAS & IFRS) and regulations.

Auditing:

• Collaborate with internal and external auditors during audits.

• Provide necessary documentation and explanations for audit inquiries.

Collaboration:

• Work closely with cross-functional teams to gather financial information.

• Communicate effectively with team members and stakeholders.

• Very good communication skills.