- Record daily financial transactions and post journal entries with supporting documentation.
- Process supplier invoices and payments, customer payments, expenses, and receivable balances.
- Reconcile store sales with POS reports, review cash deposits, and investigate discrepancies.
- Record inventory transactions, support stock counts, and investigate inventory variances.
- Calculate and allocate freight, customs duties, and other import expenses to inventory.
- Perform bank and balance sheet account reconciliations and review account balances.
- Assist with monthly financial closing and prepare financial schedules and reports in line with IFRS and company policies.
- Review payroll records and calculations, and verify payroll entries and account allocations.
- Maintain VAT documentation and assist in preparing VAT reports in compliance with ZATCA regulations.
- Coordinate with operations, warehouse, and store teams and support improvements to accounting procedures and internal controls.
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