Senior Accountant
2 weeks ago
Experience: Minimum 3-5 Year Retail Experience
Professional qualification CA/ACCA/CPA /CIMA
ERP Exposure : Microsoft Dynamic 365 / Oracle Finance
Advanced level in Excel and Microsoft Office
Reporting To Finance Manager
- Reconciliation of Company Revenue monthly basis and finalize the Revenue reconciliation at the
month-end closing.
- Preparation of Company receivable aging report and reconciliation with the Financial Book
monthly basis.
- Review and reconcile Company E invoicing Transactions monthly basis and provide the
necessary information to the Finance Manager.
- Finalizing of company Revenue budget and coordinating with respective business units for
Budget preparation.
- Ability to finalize the Revenue related Audit requirements as per the given timeline.
- Reviewing Third-party contracts and making necessary financial recommendations and
monitoring of the transaction process.
- Monitoring and controlling of Company Sales discounts Process and making necessary validation
periodic basis.
- Validating of Company revenue-related VAT calculation and assisting to finalize the VAT return at
the month’s end.
- Ability to prepare Company credit card reconciliation at the month’s end and finalize for the
book closing.
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