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Head Branch Accountant /Finance Officer/Chief Accountant (ONLY WITH SUPERMARKET/HYPERMARKET EXPERIENCE)
Category
:
Accounting / Finance
Skill Set
:
Account reconciliation,Banking,Financial accounting,Financial analysis,Financial statement
Company Name
:
Ghassan Aboud Group
Career Level
:
Mid - Level
Employment Type
:
Full Time
Min Work Experience
:
5 - 10 Years
Min Educational Level
:
Bachelors Degree
Monthly Salary
:
Unspecified
Benefits
:
As per UAE Labor Law
Description
Supervise/perform the cash collection, deposit and reconciliation function of retail stores in addition to performing other accounts, finance and admin related functions of the store.

SECTION II: KEY RESPONSIBILITIES

Key Responsibilities:

·Review and verify the store wise cash reconciliation reports prepared by Branch Accountant on daily basis
·Perform surprise cash count of Branch Accountant / Cashiers
·Handling cashier float money for giving change to cashiers
·Cash collection from the cashiers at the end of their shifts
·Cashier wise cash count and reconciliation with the books of accounts
·Total cash count, reconciliation and deposit to the bank at the day end and related documentation
·Preparing store wise cash / Credit Card reconciliation reports
·Ensuring safe custody of the stores cash
·Handle the store petty cash, makes petty cash payment, verifies invoices/supporting documents, process transactions etc.
·Recording and safekeeping of Lost & Found items.
·Support Store Manager in administration matters including telephone cards, documents management etc.
·Support Finance Manager in finance & accounts matters including transactions processing, sales updates, books & vouchers maintenance, reports preparation etc.

SECTION III: KNOWLEDGE, SKILLS & COMPETENCIES

Educational Qualifications
·Bachelors Degree in Accounting & Finance / Commerce

Values & Competencies
·Proactive
·Customer First
·Tech savvy (ERP – MS Dynamics Navision Retail & MS Office)
·Quality Work
·Accountability & Ownership
·Ethics & Integrity
·Open and Effective Communication
·Respect for Others
·Trust

Language Skills
·English (+ Arabic preferred)

Years of Experience
·At least 5 years of Experience

Nature of Experience
·Experience in supervising retail stores Branch/cash function

SECTION IV: KEY INTERACTIONS
Key Internal Contacts:
Purpose of Interaction:
·All Operations & Finance Departments
.Business Operations

Key External Contacts:

Purpose of Interaction:
·Suppliers, Customers, Banks, Auditors
·Business Operations, Banking Matters, Audit etc.
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