Accountant (Experienced in FMCG, Fresh Fruits, Flowers, Vegetables, Supermarket or Hypermarket)

**ACCOUNTANT** **(*_**Only candidates with experience as an Accountant in FMCG, fresh fruits, flowers, vegetables, supermarket, or hypermarket industries may apply.**_*)**

· Maintain and reconcile general ledger accounts, ensuring accuracy and completeness of financial records.

· Assist with the preparation of financial statements and reports.

· Prepare receiving report and cost factor calculation prior to the arrival of shipment.

· Computing landed cost and assisting in determining the selling prices with proper margins.

· Comparing the supplier invoices with our orders and identifying the discrepancies.

· Creating and uploading the incoming inventory management to the system.

· Placing the claims to supplier with proper approval from the concerned.

· Keeping track of all payments and expenditures, Including purchase orders, invoice statements etc.

· Reconciling processed work by verifying entries and comparing system reports to balances.

· Paying vendors by scheduling pay check and ensuring payment is received for outstanding credit,

· Generally responding to all vendor enquiries regarding finance.

· Reconcile the accounts payable ledger to ensure that all bills and payments are posted properly.

· Verifying and investigate discrepancies, if any, by reconciling vendor accounts and monthly statements

· Assignment to the Abu Dhabi branch may be required, depending on operational requirements.

· Covering of cash counter in the absence of cashier.

· Assist with budgeting and forecasting activities.

· Monitor and analyse financial data to identify trends and variances, and provide recommendations for improvement.

· Ensure compliance with accounting principles and company policies and procedures.

· Collaborate with other departments to provide financial information and support business decision-making.