Accountant at Chalhoub Group

Chalhoub Group Jobs
Chalhoub Group Jobs

Job Description

  • Prepare reconciliation for assigned suppliers, freight forwarders, customs, with the required supporting documentation and submit to Senior  Accountant
  • Adhere to the reconciliation schedule for all assigned suppliers or companies as the case may be
  • Responsible for providing all supporting documentation required for processing any payment for assigned suppliers
  • Assume responsibility for insurance claims for lost and damaged goods for assigned suppliers
  • Responsible for allocation of all prepayments made to assigned suppliers
  • Responsible for working on AP aging particularly items/suppliers which are overdue
  • Participate in month-end and book closure procedures & provide assigned reports to senior/chief accountant
  • Participate and support the implementation and maintenance of the Oracle ERP
  • Prepare/update travel expense forms
  • Verify tourney, actual trip, advance provided and all supporting documents with appropriate approvals
  • Prepare the trip reimbursement summary and input all travel expenses in EBS – Oracle
  • Circulate email of employees who are leaving to all accountants and update the statement for any deductions and forwards it to payroll team
  • Provide monthly summary of unliquidated employee trip advances to reporting accountant for accruals
  • Provide employee GL details, after monthly closing, to the reporting accountant to be included in their monthly schedule

Job Requirements

  • Fluent English
  • Bachelor degree in Accounting or Finance 
  • Fresh Graduate to 2 years experience 

Apply Via The Following Link

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