Assist the F&C Supervisor in performing a wide range of accounting, treasury and internal control transactions/activities in accordance with generally accepted accounting principles and company policies
Review vendor invoices, debit notes, intercompany invoices, travel expenses and approve them for posting and advise any variances to the user to correct.
Prepare postings for key accounting transactions handled by Nestle Business Services
Timely raising of debit notes/Ico-forms with related documentation
Prepare payment requests for the various suppliers in line with set policies and procedures
Prepare Country related general ledger reconciliations on a monthly basis and follow up on clearance of reconciling items
Perform monthly / quarterly / annual closing through the company’s ERP Systems. This includes but is not limited to preparing and posting of all required adjusting entries, correction entries, accruals ensuring reconciliations to underlying transactional data
Keep up-to-date filing of all accounting documents
Prepare/Review bank reconciliations
Manage when applicable petty cash and collections activities
Ensure proper recording and existence of Fixed Assets through maintenance of Fixed Assets register / reconciliation with General Ledger and physical verification and Fixed Assets Counting
Working with the tax consultant on finalizing the tax return
Managing & updating vendors master data
Minimum 2 to 3 years as an Accountant with consistent and strong performance
University graduate, preferably with a professional accountancy qualification e.g. CA, CPA, CMA & or an MBA degree.
Good communication technique, both oral & written, hence a good command of English is essential.
Fluency in Arabic is a must.
Exposure to ERP/SAP would be a plus
We thank all applicants for their interest; however only those individuals selected for an interview will be contacted.