Cash Accountant Required in Dubai - Dubai
Cash Accountant Required in Dubai
At Sephora we are united by a common goal - to reimagine the future of beauty.
Reimagine your future with Sephora.
Mission:
The purpose of this role is to support the team in retail collection reconciliation processes in close coordination with stores and accounting team.
This a two year contract.
Reporting To: Cash Accountant Supervisor
Location: Dubai, United Arab Emirates.
Key Accountabilities
Accounting Activities
Prepare consolidated credit card and cash collection reconciliation relating to the previous business day for the assigned shops
Identify discrepancies in expected cash collection and actual cash deposited in the bank by Security agency.
Identify discrepancies in expected credit card collection and actual settlement by the acquiring bank;
Reconciliation of sales posted with POS reports;
Prepare all journal entries relating to cash and credit card collections and submit to Cash Accountant Supervisor
Ensure all gift vouchers are processed from shops and reconcile with accounting ledger, any external gift voucher must be filed properly to claim from Mall Management.
Prepare and submit to the Cash Accountant Supervisor for all assigned shops a review of credit notes issued and redeemed, ensuring the analysis has been agreed to the store credit control account in the general ledger
Statement of Financial Position monitoring for bank and tender accounts
Preparation of cash on hand and credit card receivable schedules for all assigned shops at least on a monthly basis during book closure
Ensure closing of bank reconciliations for all retail companies within the stipulated timeframe communicated for book closure
Explain and resolve queries pertaining to cash and credit card collection to the auditors on timely basis
Provide all the documents required by auditors at any time
Provide support to Cash Accountant Supervisor to assist on any adhoc analysis and reporting.
Skills, Experience and Personality
Competencies: The successful candidate should be an accounting graduate possessing a proactive, can-do attitude. It is essential that they are organized and self-motivated with attention to detail and with a strong communication skills to effectively facilitate responsibilities listed above.
Years of experience: 3+ years
Languages: English (mandatory)
Background: Preferable beauty/retail medium to large sized organisations
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https://ae.linkedin.com/jobs/view/cash-accountant-at-sephora-3605695406?
