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Apparel Group in Dubai is seeking an accounting professional to manage store cash entries, daily reconciliation, and petty cash, ensuring accuracy and timely postings. The role covers fixed assets entries, event sales, and all related accounting entries on-site in Jebel Ali South.
The ideal candidate holds a Bachelor's degree and has experience with store cash processes, credit card reconciliations, and month-end provisions for MIS purposes.
Position Objective: Responsible for Store Cash Entries, Sales Reconciliation Entries, Petty Cash Verification And Entries, Fixed Assets Entries, Event Sales and all Accounting Entries
Key Responsibilities:
- Ensuring timely and accurate entries of DSS and Petty cash, completing all entries, sales reconciliation checking, verification on time
- Verifies store staff incentive
- Responsible for Store Credit Card entries & reconciliation
- Checking and review of Other Admin expenses which consist mainly store related expenses like Water and electricity/Telephone/Petty cash and given proper provision amount for MIS Purpose Provision booking for every month and reversal of month end entry on time.