Job Description:

• Review and reconcile credit card statements received daily form the bank to ascertain their conformity with the documents received from the branches.
• Review and reconcile daily cash sales collections from branches to ensure the cash are properly deposited intact in the banks.
• Record and account for revenue and accrue profits earned from bank deposits
• Prepare bank reconciliations for all bank accounts, including H.O bank accounts and bank accounts related to leasing department H.O.
• Review and supervise online bank transfers for staff related payments (leave settlement, final settlement, salary, overtime, staff benefits.)
• Replenish branch petty cash when needed.
• Prepare letters of guarantee, letters of credit for overseas suppliers.
• Check to ensure Nojoom earned points and Nojoom redemptions from branches are properly accounted.

Qualifications: 

• Branches Degree in Accountancy
• CPA (Certified Public Accountant) or other part qualified professional qualifications
• Preferably Qatari

Experience: 

• Minimum 3 years relevant experience. Retail experience is preferred.

Skills: 

• Must have experience in accounting and preparation of financial statements (Statement of Financial position, Statement of profit or loss, Statement of cash).
• Ability to prepare financial analysis.
• Proficient in Microsoft Office (Word, Excel, PowerPoint and Outlook).
• Knowledgeable in ERP systems.
• Good in oral and written communications in English language. Arabic will be an advantage.
• Ability consistently meets all deadlines