Assistant Accountant

7 days ago


Cairo, Cairo, Egypt Beside Group Full time $18,000 - $36,000 per year

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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