Senior Accountant
| Company Name: | Chalhoub Group |
| Employment Type: | Full Time |
| Location: | Dubai |
| Experience: | 2-5 years |
| Degree: | Bachelor |
| Gender: | Any |
| Age: | Any |
| Nationality: | Any |
| Salary: | Unspecified |
| No. Of Vacancies: | 1 |
| Job Description: |
| What you’ll be doing The primary purpose of the job shall be to ensure all retail collections are accounted for accurately and reconciled with GL and system reports. BRICK & MORTAR STORES Ensuring all sales/settlement reports from various platform are available through their portals. Ensuring the completes and correctness of data being uploaded/downloaded from/to the tool. Ensuring the correctness and completeness of data plotting in reconciliation template and reconciliation have been performed for all retail tenders. Ensuring the team is investigating variances with stores. In case of more than 3 days undeposited cash escalation to the concerned operations and finance managers. Ensuring that ReSA sales vs GL reconciliation have been performed and variances been raised with IT to resolve. Ensuring all sales errors in ReSA have been resolved before the month end. Ensuring retail refunds for KSA/UAE/Kuwait region have been raised to payment team with the defined time frame. Ensuring completeness and accuracy of collection entries before posting by the accountants. Ensuring all queries been responded within deadline from multiple stakeholders i.e. operations/finance/management etc. Ensuring supporting evidence for audit samples and queries been responded within time frame. Ensuring before GL period is closed Bank reconciling items related to retail have been cleared. Ensuring COH Schedules been prepared timely and shared with the respective TB holders before the release of Balance Sheet Schedules. E-COMMERCE Ensuring sales and settlement reports from various platforms are available through the portals. Ensuring completeness and correctness of data plotted in reconciliation templates. Ensuring reconciliation is being done on daily basis and variances have been raised to the respective settlement partner. Ensuring completeness and accuracy of posting of Collection, unintegrated Sales accrual & bad debt provision entries. Ensuring all queries been responded within deadline from multiple stakeholders i.e. operations/finance/management etc. Ensuring supporting evidence for audit samples and queries been responded within time frame. Ensuring COH Schedules been prepared timely and shared with the respective TB holders before the release of Balance Sheet Schedules. AUDIT Ensure audits are finalized/closed/signed of latest by 28 Feb. Ensure and align there are no topics in the Management Letter or any avoidable uncorrected misstatements in the representation letter. Ensure all data is provided in a timely manner. Ensure subsequent collections data is prepared immediate after the year end. What you’ll need to succeed Qualified Chartered Accountant, ACCA , CPA or CA (Finalist). Proficiency in English. Previous experience in Big4 is preferred. |
