Job Description

Prepare daily sales report, and send it to Head Office finance department

- Prepare suppliers payment check and get it signed by the country operations manager.

- Following up and confirm cash deposit from all stores, and make sure it has been deposited in the company bank account.

- Record and maintain daily financial transactions for all company stores.

- Audit and confirm all sales transactions by customer's credit cards with credit transactions report

- Following up on company services invoices such as (Electricity, Phones, internet, Services), and make sure that payment is done on time.

- Arrange salary reports received from Head Office according to company structure.

- Organize cash custody, audit all expenses that cross the limit and prepare a report to management with these expenses.

- Audit Bank reports monthly with all transactions occurred during the month.

- Compare all company financial transactions and accounts with the financial department in the Head Office.

- Compare company Taxes reports with the financial department in the Head Office.

- Audit stores sales report to mall management annually.

- Compare and audit supplier's quotations and make sure that the company will have the best offer.

- Responsible to receive and deposit all bank checks from Head Office finance department.

- Responsible for bank deposit to all employees salaries, leave allowance, end of service.

- Responsible to cover petty cash for all stores

- Handle all communications with suppliers; financial department in head office, company stores, and warehouses regarding any company financial transactions and procedures according to country operation manager advise and approval

- Any other reasonable and related duties or responsibilities assigned by company management

Job Type: Full-time

Experience:

• Accounting: 1 year (Preferred)