Role Overview: We are seeking a highly organized and detail-oriented Accountant for a short-term assignment to support the finance team of a prestigious luxury department store located in the UAE. This is a dynamic role that requires a candidate capable of handling a variety of daily, monthly, and quarterly accounting tasks within a fast-paced retail environment. You will be instrumental in ensuring the accuracy and efficiency of financial transactions during a critical period.

Daily Operational Responsibilities: You will be responsible for the accurate and timely processing of daily financial transactions. This includes posting Goods Received Notes (GRN), Journal Vouchers (JV), and invoices, as well as preparing credit and debit memos. You will also conduct daily cash counts and reconcile cash and credit transactions, ensuring all discrepancies are identified and resolved promptly.

Accounts Payable Management: You will manage the accounts payable function specifically for the beauty and cosmetics segment, ensuring timely payment of vendor invoices and resolving any payment-related issues. This requires meticulous attention to detail and strong organizational skills.

Refunds and Bank Transactions: You will process customer refunds and handle various bank-related transactions, ensuring accurate recording and reconciliation. This includes managing bank reconciliations, processing wire transfers, and addressing any bank-related inquiries.

Discount Reconciliation and Analysis: You will review and reconcile discounts applied to sales transactions, ensuring accuracy and compliance with company policies. This includes analyzing discount trends and providing insights to management.

Quarterly Tax Compliance: You will assist with the preparation and filing of Withholding Tax (WHT) returns, ensuring compliance with UAE tax regulations. This requires a strong understanding of tax laws and regulations.

Monthly Reporting and Analysis: You will check marketing invoices and prepare monthly reports, providing insights into marketing expenses and budget adherence. This includes analyzing marketing spend and identifying areas for cost optimization.

Month-End and Year-End Closing Support: You will provide crucial support during the month-end and year-end closing processes, assisting with reconciliations, journal entries, and other closing activities.

Audit Coordination and Liaison: You will coordinate with external auditors and internal finance teams, providing necessary documentation and support to ensure a smooth audit process.

Software Proficiency and Utilization: You will utilize Microsoft Dynamics, Tally, and QuickBooks for various accounting tasks, ensuring accurate data entry, reporting, and analysis.

Location: UAE (Luxury Retail Sector).

Duration: Short-term.

Contact Us:

Send your CV to c.aiswarya@candidzone.net.

About Us:

We are assisting a prestigious luxury department store in the UAE in finding a skilled and reliable Accountant for a short-term assignment.