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.