Assistant Manager Accounting

talabat

Leading, Hiring and Supervising Accounting Staff

Reviewing Sales Reconciliation

Reviewing Credit Applications/Contracts

Monitoring Daily/Monthly Cashflow

Reviewing Cash Flow Forecast

Monitoring Revenue & Expenses

Reviewing Payments

Reviewing VAT & WHT Monthly Reports

Monitoring Revenue & Expenses

Reviewing Balance Sheet and General Ledger Accounts

Reviewing Monthly Closing Package

Analyze the Accounts Receivables Bad Debt

Confirming Payments to Vendors

Validate Payroll Entries

Validate Cash & Bank Reconciliation

Validate Recorded Invoices on D-365

Validate Accrued & Prepaid Expenses on D-365

Validate Depreciation & Amortization on D-365

Validate Lease IFRS16 on D-365/Contavio

Validate Marketing Expenses on D-365

Reviewing and Posting of Monthly Recurring Entries

Reviewing and Confirming Monthly Trial Balance Closure

Perform and Oversee Internal/External Audits

Set-up and Monitor Accounting KPIs

Assist Planning Team with Annual Budgeting

Analyze the P&L for Cost Cutting & Profit Maximizing Opportunities

Suggest Recommendations to Business Stakeholders

Ensure Compliance with Governmental Law and Tax

Analyze financial performance against best estimates and identify key variances, presenting findings to the Sr. Manager Finance.

Collaborate with relevant departments to reduce variances identified through Talabat reports

Monitor the team s daily, weekly and monthly deliverables to ensure all submissions are completed within required deadlines

Assist in internal and external audit activities

Support the enhancement of internal controls across finance, commercial, and operational processes

Follow up and provide support on any additional tasks assigned by the line manager