وظائف محاسبين بشركة كارينا

Store Accountant - Carina Wear 

Job Details

• Providing daily support to the stores, related to cash fiscal and administrative issues.
• Managing credit card collection reconciliations.
• Posting Local vendor invoices and pre-paid expenses.
• Enhancing administrative control of periodic fiscal stock takes.
• Looking after multi bank transactions and internet banking.
• Audit daily retail store Point of Sale (POS) sales on an exception basis by performing transaction edits in audit tool.
• Ensures the sales data in audit tool and general ledger are aligned each period.
• Identifies, researches and resolves sales trends and detect discrepancies in retail sales/cash flow.
• Maintain daily Accounting details including procedures, reconciliations, journal entries, and documentation.
• Participate in the accounting close process including monthly account reconciliations .
• Communicate as necessary with retail store manager to validate compliance with company policies and procedures.
• Performs special tasks and projects relation to functional responsibilities or other areas, as needed on variances.