- 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.
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 learnAbility 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.