Assistant Accountant

Sharjah, United Arab Emirates

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Assistant Accountant
Job Location : Sharjah, UAE
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Reconciliation of WinIT van sales orders with EDI processed sales orders daily and reporting to IT support staff on any missing invoices.
Verifying Van sales transactions invoices and updating in the JDE system daily, before COB.
Verifying daily salesmen cash settlement from cashier and update receipts in the system.
Filing / Archival of delivery notes / Credit Invoices and other sales documents on daily basis and follow up of missing invoices.
Cyclical stock count of Floor stock and Van stock.
Provide cash short/excess report of Van salesmen accounts to sales team.
Verification of cash customer shelf rent deduction Tax Invoices with BDA terms and posting into JDE.
Update expired/damaged finished goods inventory in JDE based on stores settlement summary report, daily.
Reconciliation and clearing of Open sales orders and distribution warehouse inventory balance daily.
Physical verification of market returned expiries at stores daily.