Sr. Accountant

When you think of food delivery in the MENA region, we'd be pretty surprised
if talabat didn't pop into your mind first! Since delivering our first order
in Kuwait in ‎2004, we've grown quite a lot over the past ‎17 years.
Today, we deliver hundreds of millions of food orders, grocery items and other
products per year, to our customers in nine countries throughout the region
with more than ‎3,000+ employees! Our food delivery business works with over
‎27,000 brands and almost ‎50,000 branches, while our q-commerce concept,
talabat mart, now delivers groceries to customers in Bahrain, Egypt, Jordan,
Kuwait, Oman Qatar, and the UAE in ‎30 minutes or less!
Our philosophy is to make sure we do what is right for our ecosystem - our
customers, our partners, our people, our riders, and the communities in which
we operate. Our #techforgood program allows our customers a safe and
convenient way to contribute to important causes in their community through
donating to local and international charities directly on talabat with a focus
on food insecurity in the region. Since its inception in ‎2020, we have
facilitated the donation of well over ‎1 million meals to those in need, as
well as donated over $‎1.5 million to charity with the help of our partners and
customers. talabat is part of Delivery Hero, the global leader in online food
delivery and q-commerce.
When you think of food delivery in the MENA region, we'd be pretty surprised
if talabat didn't pop into your mind first! Since delivering our first order
in Kuwait in ‎2004, we've grown quite a lot over the past ‎17 years.
Today, we deliver hundreds of millions of food orders, grocery items and other
products per year, to our customers in nine countries throughout the region
with more than ‎3,000+ employees! Our food delivery business works with over
‎27,000 brands and almost ‎50,000 branches, while our q-commerce concept,
talabat mart, now delivers groceries to customers in Bahrain, Egypt, Jordan,
Kuwait, Oman Qatar, and the UAE in ‎30 minutes or less!
Our philosophy is to make sure we do what is right for our ecosystem - our
customers, our partners, our people, our riders, and the communities in which
we operate. Our #techforgood program allows our customers a safe and
convenient way to contribute to important causes in their community through
donating to local and international charities directly on talabat with a focus
on food insecurity in the region. Since its inception in ‎2020, we have
facilitated the donation of well over ‎1 million meals to those in need, as
well as donated over $‎1.5 million to charity with the help of our partners and
customers. talabat is part of Delivery Hero, the global leader in online food
delivery and q-commerce.
As Talabat continues to grow and keep ahead of the curve we have launched our
very own end-end grocery service across the MENA region.
What's On Your Plate?
Responsible for ensuring we have the correct inventory at the stores (No OOS
or OVS) by analysing the current inventory status and updating the ordering
parameters. Daily monitoring of stock movement, running report of daily
inventory adjustment.
Reviews invoices and payment requests for proper authorization and expenses
coding (i.e. general ledger account, department, product, etc.).
Helps with accruals and prepayments of expenses & prepares month end adjusting
journal entries.
Creates historical records by payment voucher & documenting all accounts
payable transactions.
Maintains controls over all supporting documents of payments.
Ensures that signatures on invoices and payment requests are in accordance
with the company approval matrix.
Reconciles PR Transactions (Compensations, Invoices, Credit notes received
from Samsung; ‎1 Hour repair and incentives.).
Prepares entries related to monthly closing process (Capex, Opex, Payroll,FA
and others ).
Performs any other duties related to his job as assigned by the line manager.
Manage, Overseeing and monitoring the daily Non Trade Payable Invoices.
Accept invoices from related parties and apply it into payable system
application "seek for approvals if required".
Ensuring timely payment of vendor invoices, expenses vouchers.
Reconcile Suppliers Payment against Bank Statement on Weekly Bases.
Maintaining accurate recorded of all GL accounts especially Accruals &
Prepayments.
Reconcile the VAT account on monthly bases & WHT tax on quarterly bases
against the AP Accounts & Subledger.
Clear the Non trade Supplier Accounts against related Payments.
Reconcile the Payrol account against the bank on Monthly Bases.
Prepare Balance sheet reconciliation on quarterly Bases.
Prepare over all monthly Cash Estimation by consolidating the Non trade
Liabilities & the Trade Liabilities.
Ensure Proper Allocation for Rebates & NMR on Monthly bases.
Reconcil GRIR account.
Reconile the GL balances with Various Moules (AP, AR, F. Assets).
Provide guidence & clarification to junior memebers.
Manage, Overseeing and monitoring the daily Non Trade Payable Invoices.
Accept invoices from related parties and apply it into payable system
application "seek for approvals if required".
Ensuring timely payment of vendor invoices, expenses vouchers.
Reconcile Suppliers Payment against Bank Statement on Weekly Bases.
Maintaining accurate recorded of all GL accounts especially Accruals &
Prepayments.
Reconcile the VAT account on monthly bases & WHT tax on quarterly bases
against the AP Accounts & Subledger.
Clear the Non trade Supplier Accounts against related Payments.
Reconcile the Payrol account against the bank on Monthly Bases.
Prepare Balance sheet reconciliation on quarterly Bases.
Prepare over all monthly Cash Estimation by consolidating the Non trade
Liabilities & the Trade Liabilities.
Ensure Proper Allocation for Rebates & NMR on Monthly bases.
Reconcil GRIR account.
Reconile the GL balances with Various Moules (AP, AR, F. Assets).
Provide guidence & clarification to junior memebers.