Accountabilities:
POS Auto Post:
* Ensure timely submission of weekly GL post files for POS collection (POS Auto Post) and its relevant VAT charges, after reconciling with sales v/c ECR / Bank data for all NMC and investor accounts and prepare necessary adjustments in order to resolve the outstanding transactions.
* Prepare and monitor monthly analytical reports to take appropriate actions to sustain the accuracy and quality of the process.
Bank Reconciliations (Cash & POS):
* Manage the timely preparation of monthly Bank reconciliations for all NMC and investor POS bank accounts and taking appropriate actions / prepare adjustments in order to resolve the outstanding transactions.
* Control monthly reconciliations of cash accounts by sharing monthly outstanding report to finance departments and follow-up and facilitate effectively to clear it on a timely manner
* Provide simplification and automation solution using Kyriba by IT coordination
* Prepare monthly reports to monitor the process performance and take appropriate actions to have efficient control.
POS Claims & Disagreed:
* Monitor the Point of Sale (POS) Disagreed process, respond and follow-up on a timely manner, and recover with no delays.
* Ensure that the team prepare necessary bank claims and reply accordingly to the requested sales slips by banks.
Back up Support:
* Provide back-up support for other bank reconciliation functions in order to facilitate and achieve department objectives on a timely manner.
Department Management:
* Manage the assigned team performance through providing performance feedback, conversations, appraisal, coaching, knowledge transfer …etc. to ensure the achievement of the set objectives and employees career development.
Employee's duties are not limited only to the above-mentioned
Accountabilities; he/she may perform other duties as assigned.
Job Requirements:
Education • Bachelor's degree in Accounting, Finance or Commerce
Experience • 5+ years' experience in Retail Accounting or Treasury
Computer Skills • MS Office Suite (Advance Level)
Languages • English • Arabic
Responsible to prepare reconciliations for all NMC and investor bank accounts as per agreed SLA's and provide support to eliminate the monthly outstanding by effectively communicating with the relevant stake holders. Provide support to any other requested function within the scope of bank reconcili…
Responsible to prepare reconciliations for all NMC and investor bank accounts as per agreed SLA's and provide support to eliminate the monthly outstanding by effectively communicating with the relevant stake holders. Provide support to any other requested function within the scope of bank reconcili…
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