Accountant II talabat

Responsible for managing account payables, receivables, general ledger, trial balance,

reconciliation, and month-end closing.

Ensure month-end closing to include reconciling account payables trial balance in order to ensure correctness and accuracy.

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.

Maintain general ledger accounts and prepare journal entries for accruals and variances.

Reconcile the account receivables to ensure that all payments are accounted for 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.

Process account payables transactions which includes entering invoices and verifying proper authorization and supporting documents.

Oversee consolidation of monthly/financial year closing and assist the Financial Control

Manager in preparing annual reports using IFRS standards.

Prepare and review all account payables, financial reports and data in a timely and accurate manner.