Accountant – Talabat GTC

• Process Accounts Payable transactions to include entering invoices and verify proper authorization and supporting documents.
• Ensure month-end closing to include reconciling accounts payable trial balance of 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 accounts payable financial reports and data in a timely and accurate manner.
• Maintain the billing system by preparing bills & invoices, specifying the terms & conditions for the payment, payment due date, amount, method of payment and balance due.
• Manage the cash and chaque payment details for bank deposit.
• Reconcile the accounts 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 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.

Job Details

Date Posted: 2017-10-03
Job Location: Al Kuwait, Kuwait
Job Role: Accounting and Auditing
Company Industry: Internet/E-commerce
Monthly Salary: US $2,000

Preferred Candidate

Career Level: Mid Career
Degree: Bachelor's degree

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