F&B Jobs For Retail Accountants In September 2021
F&B Company
Job Description
Urgently needed for Leading F&B Company
Retail accountants
Job description
Responsible for the recording of supplier invoices and reconciliation of supplier statements in line with related policies and
procedures.
Follow all relevant accounting policies, processes and standard operating procedures so that work is carried out in a controlled
and consistent manner
Sales & Collection, Rents and Reporting
Prepare consolidated credit card and cash collection reconciliation relating to the previous business day for the assigned shops
Identify discrepancies in expected credit card collection and actual settlement by the acquiring bank;
Prepare all journal entries relating to cash and credit card collections and submit to the Chief Accountant – Retail Accounting for review
Prepare and submit to the Chief Accountant – Retail Accounting for all assigned shops a review of manual invoices issued and
posted, ensuring the analysis has been agreed to the manual invoice control account in the general ledger
Ensure all gift vouchers are obtained from shops and filed in the appropriate filing folder for reference and review purposes
Prepare and submit to the Chief Accountant – Retail Accounting 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
– Retail Accounting for all assigned shops a review of layaway deposits issued and redeemed, ensuring the analysis has been
agreed to the manual invoice control account in the general ledger
Statement of Financial Position monitoring for bank and tender accounts
Ensure losing 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
Raise third party invoices, credit notes, debit notes into computer system using defined computer programs
Verify the accuracy of invoices and other accounting documents and records
Raise Intercompany invoices, credit notes, debit notes into computer system using defined computer programs
Book invoices from Intercompany suppliers
Prepare audit requirements under Inter-company scope
File payment vouchers properly for future retrieval purposes
Prepare daily cash position update and release payments based on availability of funds
Enter data into computer system using defined computer programs .
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g.,
disbursements, expense vouchers, receipts, accounts payable)
What You’ll Need To Succeed
0-3 years experience
very good English
Accounting & finance educational background
If you are interested kindly send your CV to email
other jobs
فرصة عمل للمحاسبين فى مصر للعمل بوزارة الخارجية والتعاون الدولي لدولة الإمارات العربية المتحدة
Cairo
Salary : confidential
