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Accountant

Company

Furchild Food Stuff Supply LLC

Location

dubai, United-Arab-Emirates

Type

Full-time

Responsibilities
  • Post and reconcile daily sales from online POS and retail channels.
  • Ensure accurate recording of customer receipts (cash card bank and online gateways).
  • Coordinate with Customer Service for refunds and adjustments.
  • Perform POS and subscription billing reconciliations regularly.
  • Record vendor bills ensuring proper coding approvals and matching with POs/GRNs.
  • Reconcile vendor statements and prepare payment batches.
  • Maintain up-to-date vendor ledgers and resolve discrepancies.
  • Manage petty cash float and replenishments with documentation and approval trail.
  • Conduct bank reconciliations across multiple accounts and gateways.
  • Reconcile VAT ledgers and assist in quarterly VAT return preparation.
  • Assist in journal entries accruals and month-end close activities.
  • Support preparation of management reports and variance analysis.
  • Maintain compli...

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