Roles & Responsibilities
- Follow up daily sales with branches and process cash, credit card and other payment methods transactions daily.
- Prepare a bank reconciliation sheet and transfers to match the branches’' credit card and cash sales transactions.
- Preparing monthly sales analysis reports and monthly collection reports for all branches.
- Preparing and reviewing monthly Petty Cash for Branches and all expenses.
- Reviewing bills and reports for collection's vendors after reviewing customer invoices and all transactions.
- Preparing and Following up rents of branches.
- Periodical balance confirmations and verifies from collection and rent vendors with their balances.
- Preparing and Following up Fixed Assets bills and the Assets Register.
- Preparing and deducting withholding taxes from all collection, branches' rent and assets bills.
- Performing cost center allocations with all transactions.
- Preparing and Processing retail audits to make sure that all stores follow procedures and the group policy.
Qualifications
- Bachelor's degree in accounting (essential)
- At least 3-4 years of relevant in a similar accounting role.
- ERP User is a must (Preferable in Odoo)
- Very Good Knowledge of Microsoft Office (in particular Excel).
- Good communication and interpersonal skills.
- Ability to work efficiently with tight deadlines.
- Self-motivated individual with effective organizational skills
- Ability to undertake multiple tasks at the same time without losing focus
- Problem solving skills, and creative thinking