Junior Accountant (740)

Requisition ID 740 - Posted - Finance - Finance - Finance - Staff - Job Country (1) - Job Location (1) Job Scope The Junior Accountant is responsible to handle the daily processing of the accounting activities and transactions while maintaining a high level of accuracy and data integrity. Key Activities and Responsibilities Technical Achieve the Department Store Accounting KPI’s to meet strategic business goal and key priorities Handle the daily sales entries and transactions and perform the needed adjustments Prepare the daily petty cash and provide the cashiers with a cash amount aiming to perform accurately the job role Responsible to perform a daily spot check on the petty cash and other payment transactions Follow up and monitor the cash difference process, assist in the preparation the daily and monthly cash difference report Check the gift card report on a daily basis, raise any discrepancy and suggest recommendations for improvement Proceed with the replenishment process for the gift cards and credit voucher, when needed Update the daily credit card settlement Issue and reconcile the daily sales report and highlight any difference for proper action Verify the daily returns and void items on the system Perform spot checks on the point of sale aiming to ensure proper counting Prepare the cash amounts for tenants on a bi-weekly basis and proceed with the payment Arrange, deliver and collect the cash float including gift cards from the Cashiers Follow up, review and prepare a daily report for the cash amounts, direct banking and credit cards Receive the tenants’ checks/cash amounts aiming to share with the Head Office Accounting Department Collect the I-paly and parking checks/cash amounts aiming to share with the bank Ensure accuracy in the daily tenants’ sales/banking Monitor and adjust cashiers’ errors on the system Perform other general accounting transactions and recommend corrective actions, when needed Participate in the implementation of the accounting process re-engineering and recommend systems optimization while maintaining a high level of accuracy and data integrity Others Maintain ongoing coordination with internal stakeholders and ensure continuous cooperation for better results Remain up to date with the latest developments and best practices in the field Perform other job-related duties as assigned based on business needs Competencies Promote own thoughts with clarity and confidence. Negotiate persuasively and convey information in a clear and concise manner - Communicate & Interaction Qualifications and Requirements Education Bachelor’s degree in accounting, Finance or equivalent Certificates NA Knowledge and Experience 1 year maximum Other Requirements High ethical values and integrity High sense of confidentiality Trustworthy and reliable Ability to cope with pressure Ability to focus and concentrate over long periods Attention to details Able to react quickly Results driven Professionalism in appearance