The accountant performs general accounting duties such as journal entries and inventory count by utilizing appropriate accounting control procedures. This role assists the finance and accounting department in creating accurate and timely financial records for the organization
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.
Job Type: Full-time
Application Deadline: 29/05/2025
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