Accountant At Talabat

Accountant At Talabat Description:- Position at Talabat

Accountant At Talabat Your Mission:

Accountant At Talabat

  1. Responsible for supplier creation and Management.
  2. Create suppliers on Microsoft AX and identify vendors group.
  3. Review and reconcile daily cancellation, refunds and fake orders from both merchant and sales applications.
  4. Prepare restaurant payment weekly, bi-monthly and monthly
  5. Monitor, review the daily posting of invoices and cheques and verify proper authorization and supporting documents.
  6. Ensure all items which are more than 30 days over invoice date are cleared by the following month.
  7. Reconcile accounts payable control account in the general ledger to the sub-ledger each month for local and overseas accounts payable and resolve invoice discrepancies and issues.
  8. Ensure monthly closing of account payables in order to ensure correctness and accuracy as per approved financial policies and procedures.
  9. Correspond with vendors and respond to inquiries.
  10. Oversee consolidation of monthly/financial year closing and assist the Financial Control Manager in the preparation of annual reports using IFRS standards.
  11. Prepare and review all account payables financial reports and data in a timely and accurate manner.
  12. Prepare an Aging report on a monthly basis.

Your Heroic skills:

  • Strong process understanding of accounting relevant processes.
  • Excellent Analytical and communication skills.
  • You are very Detail-oriented, structured and organized.
  • Language Skills: Fluent English and Arabic would be a plus.
  • Minimum of 3 years of experience within the respective field.

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