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    Finance Executive Retail - Dubai, United Arab Emirates - AL-FUTTAIM GROUP

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    Description
    • Constantly monitor and maintain the books of accounts (G/L, sub ledger) accurately to reflect true and fair view of the company in the performance reports
    • G/L schedules - scrutinize and prepare G/L schedules for review by line manager

    Month end Sales & Collection Entries Booking

    • Coordinating with Cash office team on daily basis with regards to Open Cash collection summary statements for Stores, Central Unit & Restaurants
    • Support Cash office team in resolving system issues, in coordination with IKEA IT Team
    • Monitoring Cash Collection Reconciliation Reports on regular basis for Stores, Central Unit & Restaurants
    • Month End-Reconciling the Collection Summary in Navision, check accuracy and posting the entries to SAP Financials
    • Posting other month end provision entries in SAP

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