Junior Accountant
Dubai, United Arab Emirates
Full timeOn-site
Job description
Our Story:
Alabbar Enterprises & ANOTHER is a UAE-based retail group that represents established brands like Candylicious, Ethan Allen, Yogurtland and Garrett Popcorn. It is also the parent company of multiple F&B concepts like Social House, Karak House, Angelina, Gia, Markette, Two Bistro, Caya, Parka, Krema, Carpo, Ganache Chocolatier, The Good Hood Kitchen, Klay by Karak and Kuku under its umbrella.
An entity with lifestyle and retail endeavours and a passion for distinction - moments – growth.
Guided by our values and positivity, we bring prevailing international & homegrown brands, delivering the highest levels of retail excellence and experiences to our guests.
The backbone of our vision is to pursue opportunities to grow and expand our presence locally and internationally while adhering to our core values and bringing synonymous moments and experiences to life.
Job Summary:
Responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and ensure appropriate accounting control procedures.
Job Responsibilities:
- Prepares Daily Cash flow
- Prepares daily sales reconciliation and reporting
- Posting of Daily Sales
- Verify daily outlet Discounts & Complimentary meals
- Assist in Inventory stock-take activities.
- Processing of payments to suppliers, utilities and staff payables.
- Assist with the Year End & Audit Preparation and Procedures.
- Assist with Yearly Sales Certification Audit.
- Encoding of Invoices from various concepts
- Encoding of payment vouchers
- Implement & monitor proper recording of company’s inventory movement to ensure accurate & timely inventory reporting.
- Maintain proper filing system
- Scanning of Payment Vouchers
- Scanning & Filing of Agreements & Contracts and Lease Agreements
- Processing payments to Local and Overseas suppliers
- Processing costing sheet
- Preparing daily / monthly journals
- Preparing and encoding monthly Debit Notes to Affiliates Company
- Preparing Monthly Bank Reconciliation
- Updating Payables Reconciliation
- Updating and monitoring goods in transit.
Job Requirements:
- 1-3 years of experience in a similar role.
- Bachelor`s degree in Accounting
- Proficiency in Microsoft Office
- Experience in Shopify or in any online platform.