A prominent retail company in Dubai is seeking an experienced accounting professional to manage day-to-day functions. Responsibilities include handling accounts payable and receivable, checking retail sales reports, and maintaining vendor records. The ideal candidate will have a Bachelor's degree in Accounting and 4-5 years of accounting experience, preferably in retail. Strong proficiency in Excel and attention to detail are essential for success in this fast-paced environment.
Qualifications
4–5 years of accounting experience, preferably in a retail environment.
Familiarity with retail ERP/accounting software is essential.
Strong attention to detail and accuracy is required.
Responsibilities
Handle day-to-day accounting functions including accounts payable and receivable.
Check retail stores' Daily Sales Reports and act on exceptions.
Maintain accurate records for vendor invoices and payments.
Skills
Attention to detail
Excel proficiency
Financial data management
Ability to multitask
Education
Bachelor’s degree in Accounting, Finance, or related field
Tools
Retail ERP/accounting software
Job description
Handling day-to-day accounting functions, including accounts payable, accounts receivable, and general ledger entries
Thoroughly checking retail stores Daily Sales Reports and acting on the exceptionsPreparing monthly prepaid and accrual schedules and assisting with month-end closing activities
Maintaining accurate records for vendor invoices, payments, and reconciliation SOAs
Helping prepare audit schedules and supporting audit activities when needed
Checking and processing retail staff incentives, overtime, conveyance etc
Assisting with inventory-related accounting activities including summarizing stock take reports
Recording, reconciling and processing Custom and freight related documents
Assisting managers on various work related to accounts, analysis and reporting
Profile
Bachelor’s degree in Accounting, Finance, or related field
4–5 years of accounting experience (retail industry experience preferred)
Familiarity with retail ERP/accounting software
Good Excel skills and comfort working with financial data
Strong attention to detail and accuracy
Ability to work in a fast-paced environment and manage multiple tasks