Job Details
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Job Description
- Daily monitoring and proceed with sales, Discounts, Returns and payments collection transactions.
- Communicate with store managers regularly.
- Perform accounting tasks for retail and ecommerce.
- Responsible for month end close process to ensure timely and accurate retail financial statements.
- Perform daily activities such as account reconciliation, revenue recognition, Bank reconciliation, expenses recording, etc.
- Prepare and submit accounting reports in a timely and accurate manner.
- Log accounting information accurately onto the system in order to maintain a high level of information quality and accuracy.
- Assist in the annual audit.
- Reviewing reconciliation of payments and records in ERP.
- Review petty cash and post-transaction on a monthly basis.
- Manage accounting close for both the ecommerce and Retail business.
- Review and prepare inventory accounting adjustments for retail items sold in the stores.
- Review and prepare rent accounting analysis and manage rent accounting schedules for retail sites.
- Perform random stock counts.
- Review of the B2B and ecommerce daily process, analyzing and preparing transactions.
- Maintain daily Accounting details including procedures, reconciliations, journal entries, and documentation.
- Communicate as necessary with retail store managers to validate compliance with company policies and procedures.
Job Requirements
Basic Requirements:
- BSC. Degree in Business Administration, or any relevant field from a reputable university.
- Minimum of 3 years’ experience in retail and E-com accounting in Fashion retail industry.
- Previous experience in big organizations (Preferred in FMCGs).
- Good to very good command of English Language.
- Gender: Any.
- Proficiency in MS Office tools (Excel specifically).
- Obour City, Al-Shorouk, Heliopolis, 5th settlement or nearby residents.
Competencies:
- Proactive, Diligent and Detail-oriented person.
- Strong analytical skills with high ability to deal with numbers.
- High ability to maintain confidentiality and integrity.
- Demonstrates high eagerness to learn.
- Ability to handle multiple tasks at the same time with being result oriented.
- High eagerness to learn
- Ability to work individually and as a part of a team.
- Very strong verbal and non-verbal communication skills to handle dealing with different sorts of people.
