Accountant

What’s On Your Plate?

• Financial Record Keeping: Accurately record day-to-day financial transactions, utilizing ERP systems like Dynamics 365 to maintain up-to-date and compliant financial records.
• Supplier & Payables Management: Manage accounts payable by processing a high volume of vendor invoices and reducing outstanding balances through proactive vendor communication and payment scheduling.
• Inventory Accounting: Manage comprehensive inventory accounting, including preparing purchase entries and conducting monthly reconciliations of purchases.
• Reconciliations: Prepare and reconcile supplier accounts for both trading and non-trading suppliers, ensuring timely processing of AP payments and reconciling multiple bank statements to monitor cash flow and resolve discrepancies.
• Month-End Closing: Perform comprehensive month-end account closing activities and reconciliations, including preparing adjusting journal entries for accruals and prepayments to ensure accurate financial reporting and compliance with IFRS.
• Audit Support: Substantiate financial transactions through thorough document auditing and collaborate effectively with external auditors by providing necessary documentation and detailed explanations for inquiries.
• General Ledger Maintenance: Maintain general ledger accounts, prepare journal entries for accruals and variances, and ensure all transactions posted to the GL comply with IFRS standards.
• Financial Reporting: Summarize current financial status by collecting information and preparing account statements, including a monthly Trial Balance report.
• Security & Controls: Maintain financial security by following internal controls and securing financial information through systematic filing of supporting documents.
• Confidentiality: Maintain vendor/customer confidence and protect operations by keeping all financial information strictly confidential.
• Legal Compliance: Comply with federal, state, and local financial legal requirements by keeping up to date with existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
• Business Adaptability: Perform additional duties as assigned; tasks could be expanded based on business requirements to support the evolving needs of the finance department.

An ideal candidate for this role would have:

•  Proven experience as an accountant or financial controller

  
  
  

• Thorough knowledge of accounting procedures

  
  
  

• Awareness of business trends 

  
  
  

• Experience with general ledger functions and month-end/year-end close process

  
  
  

• Hands-on experience with accounting software

  
  
  

• Advanced MS Excel skill with accuracy and attention to detail

  
  
  

• Aptitude for numbers and quantitative skills

  
  
  

• BS degree in Accounting, Finance, or relevant

  
  
  

• Preferred relevant certification (CPA or CMA)

  
  
  

talabat is part of the Delivery Hero Group, the world’s pioneering local delivery platform, our mission is to deliver an amazing experience—fast, easy, and to your door. We operate in over 70+ countries worldwide. Headquartered in Berlin, Germany. Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is part of the MDAX stock market index.