Accountant
6 days ago
Responsible for the weekly reconciliation for sales channels (POS VS EXCEL / EXCEL VS BANK / EXCEL VS POS / ACTUAL VS POS) of all units of the pepper group;
- Is responsible for sales audit and monitors irregularities in POS data;
- Generates monthly pay slips;
- Issuing sales invoices and receivable follow-up;
- Controls costs for special assignments (e.g. products purchased through petty cash);
- Makes quarterly VAT calculation and submission of VAT returns to Tax Authority;
- Is responsible for inventory checks;
- Responsible for the maintaining of accounting records/data;
- Issues policies and procedures, as required;
- Changes ‘cashier right access’ in POS, when cashier is absent;
- Handles POS voids / discounts remotely;
- Replies to urgent enquires from the management team (e.g. checking payment made to Supplier A in bank statements etc.);
- Researches for new software to improve the operations (e.g. Inventory management modules etc.);
- Reviews new contracts, proposals and / or evaluations;
- Responsible for the correction of previous records, compiles data and makes financials to help the senior management to make decisions;
Responsible for monthly reports (profit and loss / financial position / cashflow / changes in equity / Accounts receivable management / accounts payable management /- inventory variance reports / petty cash etc.
- Develops budgets and forecasts;
- Carries out all other duties, as assigned by the Managing Partner.
Ability to commute/relocate:
- Masdar City: Reliably commute or planning to relocate before starting work (preferred)
Application Question(s):
- What is your salary expectation?
**Experience**:
- Accounting: 5 years (preferred)
License/Certification:
- Educational certificate? (preferred)
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