Posted 1 month ago
Accountant
AI Summary
Accountant handles recording journal entries, bank reconciliations, processing invoices and payments, inventory counts, and data maintenance across Rentokil Boecker systems for compliance with local standards.
About this role
Rentokil Boecker® Accountant is held accountable for the below job responsibilities:
• Update and record all journal entries (Invoices, Payments Vouchers, Journal Vouchers, Purchasing)
according to the local accounting standards and Regional Policies and Procedures.
• Prepare payments by verifying documentation, and requesting disbursements as per the Regional
Policies and Procedures.
• Reconcile periodically the bank accounts, suppliers, sub-ledgers accounts, accruals accounts, fixed
assets schedule, etc.
• Examine the correctness and compliances of coupons and expenses paid.
• Handle the payments preparation processes and documentations.
• Manage, organize and update relevant data on Rentokil Boecker Systems.
• Maintain data integrity on all Rentokil Boecker systems, forms and reports.
• Prepare the daily bank deposit report.
• Process purchase invoices in an accurate and timely manner.
• Execute inventory physical count for Operations, Food Safety and Marketing stocks and prepare
inventory discrepancy report.
• Maintain proper follow up on stock levels and inventory management.
• Handle proper physical and electronic archiving system.
Requirements
• Bachelor’s Degree in Business Administration, Finance, Accounting or equivalent.
• At least 1 year of experience in accounting.
• Proficiency in English is a must. Arabic is a plus.
• Computer Knowledge: Microsoft Office, Basic Accounting Software.
Skills
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