General Accountant - Luxury Retail

Job Description and Requirements

Key Responsibilities
• Accounts Payables
• Supplier related (vendor creation, master data management)
• Invoice process
• Credit Note accounting
• Payment process
• Accounts Receivables
• Shop Sales Posting
• Shop & E-com Sales recon (manually done for concession/consignments)
• Shop in Shop billing (manual)
• AP/AR aging reporting and (bad)debt management & provision calculation
• Record to Report
• Balance sheet reconciliation
• Support month-/year-end closing
• Chart of account management
• Retail account reconciliation including cash, credit cards and customer accounts
• Accrual management including posting of accruals
• Stock adjustment management
• Fixed Assets accounting, CAPEX reporting and tracking
• Store support (opening, closing, SAP integration, data management, payment integration, stock take)
• Intercompany transactions, reconciliations and ensuring all books are reconciled
• End of Service management support for HR
• Lead the audit process and activities including year-end, stock take and sales audit
• Preparation and submission of the VAT report

Monthly stock reconciliation
• Booking and monitoring rent expenses
• Support in tracking and reviewing the shared service/external provider performance
• Handles treasury related duties such as processing of payments and liaising with the banks
• Petty cash management and cash collection from stores reconciliation
• Cheque preparation, booking and tracking
• Development of new templates and best practice approaches

Salary:
AED 16,000 to 18,000 per month inclusive of fixed allowances.
Requirements
Experience Required/Qualifications
• Certified accountant
• Experience and knowledge of US-GAAP
• 5 year experience in the same field
• Experience of working in a fast paced and complex environment
• Luxury Retail background is mandatory

Personal Characteristics
• Friendly, people orientated
• Practical problem solver and multi-tasker
• Great organiser, structured
• Stays calm under pressure
• Precise and detailed oriented
• Committed and enthusiastic
• Very high personal standards
• Discretion and confidentiality

IT skills
• SAP knowledge required
• BPC experience is a plus
• Advanced level of Microsoft Office, especially Microsoft Excel

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.akhtaboot.com/en/uae/jobs/dubai/112122-General-Accountant—-Luxury-Retail-at-NSI—-Bluefin-Talent