Job Purpose: The job holder will be responsible for accurate and timely accounting and posting of entries for supplier payments, travel expenses and other overheads.

Minimum Requirement: -

Education & Qualifications: Bachelors/master\xe2\x80\x99s in finance

Experience: Minimum 4 - 5 years of experience

Specialized Training: MS Office

Knowledge: Knowledge of ERP applications like Oracle and accounting Standards and Practices

Key Accountabilities

Financial Accounting & Transaction Settlements

Conduct accounting entries for payments to suppliers in liaison with Imports

Pass rectification/necessary entries in APPS/Prepayments

Prepare the creditors\xe2\x80\x99 statement of Accounts.

Ensure that all accounting entries are done under the correct heads and further rectifying if it is booked under the wrong head by the import\xe2\x80\x99s assistants.

File the quarterly returns with the licensors with respect to Royalty.

Handle the concept overheads budgets - payroll, travel, rental, and other office administration and monitor the overhead with concept overheads budget on quarterly basis.

Ensure that correct and timely TA is given to Buyers for their tours.

Conduct Bank reconciliation - Transfer entries

Ensure accurate and timely Data entry for collection / bank entries!

Ensure initial Data preparation for MIS Report

Prepare month-end Closing Report

Generate periodic reports for Concept OH and compare them with Budgets.

Liaise with Corporate Accounts during Audit

Ensure timely payments to freight companies and reconciliation of their accounts.

Monitoring & Clearing Advances \xe2\x80\x93 Trade & Non-trade.

Monitoring Supplier Shortages & Penalties

Vendor management (Concept)

Supplier Reconciliation

Qualifications

-

Primary Location: United Arab Emirates
Job: Finance
Organization: Shoemart Concept
Schedule label /\xd8\xa7\xd9\x84\xd8\xac\xd8\xaf\xd9\x88\xd9\x84 \xd8\xa7\xd9\x84\xd8\xb2\xd9\x85\xd9\x86\xd9\x8a: Regular
Shift: Standard
Job Type: Full-time
Day Job
Job Posting/\xd9\x86\xd8\xb4\xd8\xb1 \xd8\xaa\xd8\xb3\xd9\x85\xd9\x8a\xd8\xa9 \xd8\xa7\xd9\x84\xd9\x88\xd8\xb8\xd9\x8a\xd9\x81\xd8\xa9: Oct 5, 2023, 8:34:38 AM