Coordinator Accounting

3 months ago


Dubai, United Arab Emirates Talabat Full time

Whats on your plate?
- Ensure all invoices received are duly signed and stamped by the receiving store stamp and store manager / supervisor with correct date.
- Recheck and confirm that invoices received are taxable in all (VAT) countries and notify Op’s/suppliers with missing data on the invoice.
- Ensure documents completeness with each received PO, (PO, GRN, Invoice), and DN’s CN’s where applicable.
- Review GRN’s and make sure branch details, supplier details and PO details are matching.
- Match system reports (PO received/Invoices) and make sure all invoices are physically received, notify, and follow up with Op’s on missing invoices Start the invoice matching process either manually or through any customized system:

- Compare system reported invoices vs. the physical received invoice at total level.
- Invoices with differences that exceed a certain threshold to be investigated further line by line:

- Review any quantity with differences with store managers.
- Review any cost variances with the commercial team.
- Generate daily Inventory / Invoices report and provide an accounting team to upload to the accounting system.
- Generate daily status report highlighting all received orders/Invoices status and follow up on orders received but invoices not matched.
- Follow up on re-routed invoices with the commercial team.

What did we order?
- Ideally you have a background within Invoice Matching and keen to grow into new areas of a business.
- You are very detail-oriented, structured and know how to prioritize - you consider yourself as someone who delivers solutions and not bottlenecks to be solved.
- You are able to interact with senior-level executives and can manage the expectations of multiple stakeholders.
- You are someone energized by the unknown and look forward to learning each day on the job.
- You have excellent analytical and communication skills, and always like to be hands-on with several tools.
- Language skills: Fluent English and Arabic would be highly advantageous.
- A good background in using excel and G- sheets


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