Accountant

Job Description

Who are weAs part of the Delivery Hero Network, Talabat is the pioneer of the online food ordering industry in the Middle East. Our operations span across Kuwait, Egypt, KSA, Bahrain, Oman, Qatar, Jordan, and United Arab Emirates. With more than 1,500+ employees, 4 million users, 15,000+ brands and 400,000 daily orders, we are just getting started.Role SummaryEnsure to manage account payables, receivables, general ledger, trial balance, internal control, compliance, and reconciliation at month end closingWhats On Your Plate

• Prepare assets, liabilities, and capital account entries by compiling and analyzing accounting information.
• Document financial transactions by entering account information
• Recommend financial action by analyzing accounting options
• Summarize current financial status by collecting information, prepare balance sheet, profit and loss statement.
• Substantiate financial transaction by auditing the documents
• Maintain accounting control by preparing and recommending policies and procedures.
• Secure financial information by completing database backups.
• Maintain financial security by following internal controls
• Maintain customer confidence and protect operations by keeping financial information confidential.
• Comply with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
• Process account payable transactions including entering invoices and verifying proper authorization, supporting documents and requesting disbursements
• 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.
• Collect receivables from restaurants
• 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 due balance
• 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 annually 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

• Bachelors 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

Keyskills :
Internal Controls Journal Entries Analytical Skills Customer Service Skills Accounting Financial Statements Reconciliation Problem Solving Skills Organizing Skills IFRS

About Company

Who we are We are a leading partner for luxury across the Middle East. With more than 600 stores, 300 brands and over 65 years of experience in the region, we have become a major player in the beauty, fashion and gift sectors, by offering service excellence to our partners and delighting all our customers. We are moving fast from a traditional distributor and retailer for luxury in the Middle East, to a hybrid retailer bringing luxury experiences to the fingertips of customers everywhere. To fuel the next stage of our growth we are looking to build a world class team. From physical retail through to supply chain and customer loyalty, we aim to use technology and data to continuously improve every aspect of our operations. We are looking for top talent to join us on this journey of exploring new horizons together.