وصف الخدمة / الوظيفة

للتقدم للوظيفة : رابط الوظيفة من هنا

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Job Description

  • Handle and record all daily accounting transactions for the office and branches.

  • Record and reconcile daily sales from all branches.

  • Monitor and reconcile different payment methods including Cash, Visa/POS, InstaPay, bank transfers, and pending payments.

  • Record and categorize all operating expenses, including rent, utilities, marketing, transportation, maintenance, packaging, and other business expenses.

  • Record all purchases from suppliers and maintain accurate supplier accounts.

  • Manage Accounts Payable and Accounts Receivable and follow up on outstanding payments.

  • Maintain supplier statements and reconcile balances regularly.

  • Monitor inventory movements, purchases, transfers between locations, stock adjustments, and inventory counts.

  • Coordinate with branch teams regarding weekly/monthly stock counts and investigate discrepancies.

  • Calculate and monitor product costs and COGS.

  • Prepare and manage monthly payroll, including salaries, commissions, bonuses, deductions, transportation allowances, and attendance adjustments.

  • Maintain proper accounting records, invoices, receipts, supplier documents, and payment documentation.

  • Reconcile cash, POS, bank accounts, and other payment channels regularly.

  • Monitor company cash inflows and outflows and maintain accurate cash flow records.

  • Prepare monthly Profit & Loss (P&L), Cash Flow, Sales, Expense, and Purchasing reports.

  • Provide management with clear monthly financial summaries and highlight any unusual expenses, discrepancies, or outstanding balances.

  • Support management in budgeting, cost control, and financial decision-making.

  • Ensure all financial records are accurate, organized, and updated.

Job Requirements

  • Bachelor's degree in Accounting, Finance, or a related field.

  • Previous accounting experience, preferably in retail, fashion, or multi-branch businesses.

  • Strong knowledge of Excel and accounting principles.

  • Good understanding of inventory accounting, supplier accounts, payroll, and cash management.

  • Strong attention to detail and accuracy.

  • Ability to manage accounting for multiple branches and brands.

  • Organized, responsible, and able to meet monthly reporting deadlines.

أظهر المزيد

معلومات

القاهرة, القاهرة
1 ساعة مضى على النشر
3

المؤهلات

المؤهل العلمي
بكالوريوس
التخصص
محاسبة
درجة الخبرة
من 1-3 سنوات
نمط التواصل
ميداني

الموقع على الخريطة

تعليق (0)

74426

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