Assistant Accountant
7 days ago
Beside Group is one of the biggest Retail chains in the Middle East. We have a strong family taking care of Premium brands like
Diesel
,
Fred Perry
,
Pinko
,
Scotch & Soda
,
Puma
,
Geox
,
Longchamp
and
Aape
.
The purpose of this role is to assist the Senior Accountant in day-to-day bookkeeping.
Job Reasonability:
Retail Revenue & Reporting:
- Responsible for checking daily store sales via cash, credit, gift vouchers, credit notes etc against the daily closing reports in order to ensure that sales are registered correctly.
- Responsible for posting adjustment entries in the ERP system after approval in order to correct erroneous transactions.
- Responsible for generating periodical retail sales reports in order to satisfy the requirements of the company
- management (internal) as well as the mall management (external).
- Documents filing + WHT & VAT invoices -arrangement for verification.
- Responsible for filing all kinds of documents based on the system reference no.
- Responsible for all VAT related invoices presentation during monthly/quarterly VAT return finalization.
Scanning documents for payments:
- Responsible for all payments request scanning and sending them for preparing payment request email, on a daily basis for all UAE region companies
- Form 4 & Purchases invoices payments
- Submit / receive form 4 to/from different bank.
- Reconcile suppliers' payments against merchandise received.
- Reconcile forwarder ledgers in coordination with logistics
Archiving:
- Responsible for achieving all financial related documentation, in a systematic manner, in order to ensure that information is readily available.
Petty Cash:
- Responsible for maintaining and reconciling retail-related petty cash in order to meet the daily expenses.
Requirements:
- Bachelor's degree in commerce
- Experience Minimum of 2-4 years' experience in a similar role
- Experience within a retail company
- Specialized Training Well versed with MS Office
- Good command of English
- Knowledge of the local culture and sensitivities Knowledge of the retail business and its functions
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