Store Accountant

 Published Date: September 11, 2021
Job Title:Store Accountant
Experience:3 to 5
Education:Bachelor’s Degree
Location:Egypt, Cairo
Category:Accounting/Finance
Description:
  • Providing daily support to the stores, related to cash fiscal and administrative issues.
  • Managing credit card collection reconciliations.
  • Posting Local vendor invoices and pre-paid expenses.
  • Enhancing administrative control of periodic fiscal stock takes.
  • Looking after multi bank transactions and internet banking.
  • Audit daily retail store Point of Sale (POS) sales on an exception basis by performing transaction edits in audit tool.
  • Ensures the sales data in audit tool and general ledger are aligned each period.
  • Identifies, researches and resolves sales trends and detect discrepancies in retail sales/cash flow.
  • Maintain daily Accounting details including procedures, reconciliations, journal entries, and documentation.
  • Participate in the accounting close process including monthly account reconciliations .
  • Communicate as necessary with retail store manager to validate compliance with company policies and procedures.
  • Performs special tasks and projects relation to functional responsibilities or other areas, as needed on variances.
Qualifications:
  • Bachelor’s Degree in Accounting.
  • 3+ years of experience in a similar role.
  • Experience managing multiple stores for a retail brand is a must for this role.
  • Candidates who have had experience using SAP or ERP system are highly preferred. 
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Posted in Accounting/Finance