Accountant

الوصف الوظيفي
Managing store credit card and cash collection
Preparing daily cash and credit card reconciliation
Preparing monthly store bank reconciliation
Coordination with retail stores for cash and credit card refunds and exchanges
Reviewing store petty cash expenses before submission for approval
Coordination with store managers for all finance related SOP’s
Monthly sales report submission to mall management
Coordination with auditors for annual audited store sales for submission to mall management
Review of employee business travel reimbursement claims before submission for approval
Coordination with mall management for any rent, insurance or utilities matter
Coordination with GMG leasing team in relation to preparation of rental checks and Ejari and trade license
Key member is preparation of the budget templates
Month – end – All retail related month end closing and supporting in preparation of the report
Supporting the GM, HOD Finance and HOD retail in any adhoc reporting.
Preparation of the Quarterly Management reporting
Coordination with Cash Collection Agent (Trans guard) and Credit Card Machine providers (NI & ADIB) for disputes, refunds and for service requests
Petty cash custodian

المهارات
Excellent in Microsoft software
English speaker (Arabic is a plus)
Minimum of 1 year experience
تفاصيل الوظيفة
منطقة الوظيفة الرياض, المملكة العربية السعودية
قطاع الشركة البيع بالتجزئة وبالجملة; السلع الرياضية; الأزياء والملابس
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف غير محدد
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
المرشح المفضل
المستوى المهني متوسط الخبرة
عدد سنوات الخبرة الحد الأدنى: 1
منطقة الإقامة المملكة العربية السعودية