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General Accountant - Luxury Retail

Client of NSI & Bluefin Talent

Posted on May 2, 2019

5 - 6 years Dubai - United Arab Emirates

Any Nationality

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Job Description

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Role Purpose:
To provide accounting support to finance department, day to day activities will include (but not limited to) account payable, account receivable, treasury, reconciliation of accounts, booking of expenses, stock adjustment and write offs.
Key Responsibilities
Accounts Payables
Supplier related (vendor creation, master data management)
Invoice process
Credit Note accounting
Payment process
Accounts Receivables
Shop Sales Posting
Shop & E-com Sales recon (manually done for concession/consignments)
Shop in Shop billing (manual)
AP/AR aging reporting and (bad)debt management & provision calculation
Record to Report
Balance sheet reconciliation
Support month-/year-end closing
Chart of account management
Retail account reconciliation including cash, credit cards and customer accounts
Accrual management including posting of accruals
Stock adjustment management
Fixed Assets accounting, CAPEX reporting and tracking
Store support (opening, closing, SAP integration, data management, payment integration, stock take)
Intercompany transactions, reconciliations and ensuring all books are reconciled
End of Service management support for HR
Lead the audit process and activities including year-end, stock take and sales audit
Preparation and submission of the VAT report
Monthly stock reconciliation
Booking and monitoring rent expenses
Support in tracking and reviewing the shared service/external provider performance
Handles treasury related duties such as processing of payments and liaising with the banks
Petty cash management and cash collection from stores reconciliation
Cheque preparation, booking and tracking
Development of new templates and best practice approaches
AED 16,000 to 18,000 per month inclusive of fixed allowances.
Experience Required/Qualifications
Certified accountant
Experience and knowledge of US-GAAP
5 year experience in the same field
Experience of working in a fast paced and complex environment
Luxury Retail background is mandatory
Personal Characteristics
Friendly, people orientated
Practical problem solver and multi-tasker
Great organiser, structured
Stays calm under pressure
Precise and detailed oriented
Committed and enthusiastic
Very high personal standards
Discretion and confidentiality
IT skills
SAP knowledge required
BPC experience is a plus
Advanced level of Microsoft Office, especially Microsoft Excel
To apply, CV and cover letter may be emailed to me at Afroze@nsitalent.com
Job Details
Job Category
Banking and Finance
Job Term

Accounts / Taxation / Audit / Company Secretary


General Accountant -

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Client of NSI & Bluefin Talent

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