Accountant-Dubai

Brand Folio LLC- Dubai, UAE which is the regional distributor for a leading sports brand in the Middle East, Africa and CIS.      

Qualification:

• Post-Graduation in Accounts, with good working knowledge of the finance & accounting functions in retail industry (Footwear).
  

Jobs Description:

• Manage various accounting activities viz. preparation of various reports, accounts receivables / payables and bookkeeping.
  • Successfully standardize and manage the accounting system of the company and maintain uniform accounting policies and should also have knowledge of GCC VAT.
  • Exposure in Navision is a big advantage and Logistics/ freight invoices booking.
  • Trade Loan booking and Retail posting and reconciliation between LS and NAV
  • Booking Receipt relating to retail sales & Reconciliation
  • Supplier payment entries
  • Reconciliation of local, overseas supplier & logistics supplier
  • Stock Count of retail stores and Consignment sales reconciliation .
  • Preparing cheques.
  • Local Purchase Order preparation along with Jr. Accountant
  • Credit Card, Dewa, Fewa, Sewa, ADDC Verification – Payment handling
  • Booking expenses invoice (Marketing & Merchandising & Other service invoices).
  • Own account Transfer / Bank charges
  • Opening new bank account /liaising with bankers with relation to all the documentation
  • Verifying all the legal documents as per the request of Financial Controller and Audit Work