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Accounts And Audit Assistant

2.00 to 4.00 Years   Dubai, United Arab Emirates   08 Mar, 2023
Job LocationDubai, United Arab Emirates
EducationBachelor's degree / higher diploma
Salary$3,000 - $4,000
IndustryFinancial Auditing
Functional AreaNot Mentioned

Job Description

Responsible for the analysis of financial transactions, especially receipt and overages/shortages reported by retail stores, including trending, corrections, and reporting to field and internal managementWorks with Sales Audit Supervisor to ensure daily reviews are completed accurately and timelyWorks with Store Operations and Loss Prevention groups to ensure store procedures are clear and up to date relative to transactions, special receipts, and overages/shortagesAdministers the store audit processRecommends new reporting to accommodate changes in the business environment and/or additional requests from internal or external departmentsEnsures the monthly calendar sales close process is completed timely and all accounting entries are accurate and loaded within the strict timelineComplete daily cash reconciliation from the cash sweep and credit card settlement process, and ensuring all entries are accounted for and added to the monthly reconciliation processAssists and provides support to Sales Audit Supervisor and team in any major initiatives impacting Sales AuditEvaluate the design and operating effectiveness of controls & document this understanding in the audit toolkitSet an example and support fair and ethical behavior in all colleagues

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