Accountant
F
Furchild Food Stuff Supply LLC
📍 Dubai, Dubai, United Arab Emirates
Job Description
Job Description
- 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.