Role Purpose:
The Accountant is responsible for managing accounts receivable processes and ensuring the accuracy and completeness of revenue recording by performing daily and monthly reconciliations between Point of Sale (POS) systems, cash collections, bank deposits, credit card settlements, and delivery aggregators platforms. The role supports financial integrity by identifying discrepancies, ensuring timely reconciliation, and maintaining accurate financial records.
Key Responsibility Areas:
- Perform daily and monthly reconciliation between POS sales reports and accounting records.
- Reconcile cash collections from stores with bank deposits and investigate any discrepancies.
- Reconcile credit card settlements with POS transactions and bank statements.
- Perform reconciliation of aggregator platforms (e.g., Talabat, Careem, Deliveroo, etc.) with POS sales and payments received.
- Monitor and maintain accounts receivable balances, ensuring timely collection and proper recording of transactions.
- Investigate and resolve variances between sales, collections, and bank settlements.
- Prepare and maintain reconciliation schedules for cash, credit cards, and aggregator receivables.
- Coordinate with operations, stores, and treasury teams to resolve reconciliation differences.
- Record and post revenue-related journal entries and adjustments with appropriate documentation.
- Assist in month-end closing activities related to revenue and receivables.
- Maintain proper documentation supporting revenue recognition and reconciliation processes.
- Prepare periodic reports on variances, unreconciled balances, and outstanding receivables.
- Ensure compliance with company policies, internal controls, and audit requirements.
Qualifications & Experience:
- Bachelor’s degree in Accounting
- 1-3 years of solid experience in managing general ledger
- Good Experience in Jordan Tax Low (Sales Tax, Income Tax & With Holding Tax)
Skills:
- Very good in MS Excel.
- Knowledge of MS Office and ERP system
- Understanding of financial trends both within the company and general market patterns
- Excellent command of English verbal and written
- Demonstrated ability to communicate and deal effectively with all levels of an organization
- Business acumen and excellent communication skills
