Female Accountant

Job Role: Assist the financial Manager of all tasks needed. Audit on daily basis the cash on hand and make reconciliation of all cash branches versus cash on Hand before posting the Journal. Post and process journal entries to ensure all business transactions are recorded. Prepare All transfer related to Suppliers as per instruction from the CFO Cross check the Sales Order Vs the purchase order, to determine what is left for casting Cross check what are the returned purchased items and the related reason. Cross check the cash flow against the required purchases , so that the CEO will be able to determine the expenses in the pipeline. Cross check the received items based on PO Vs. the purchase invoice and then perform receiving goods on the system for (GoldGRML/Stones/Accessories/Cast). Cashflow against the required purchases, so that the CEO will be able to determine the expenses in the pipeline. Control all Casting items as per mold type by checking if they being distributed equally to the goldsmith team by type (A,B,C). Control on daily basis all assemblies Vs. the item received from the goldsmith. Desired Candidate Profile 2 to 4 years of experience in accounting Hands-on experience with daily cash handling and bank transactions Experience preparing bank reconciliations and journal entries. Background in assisting with financial statements (balance sheet, income statement) Familiarity with accounts payable and coordination with other accounting roles Prior work in a company using accounting software (e.g., Visual Dolphin, QuickBooks, Sage) Exposure to internal controls and cash flow monitoring Experience coordinating with external branches or locations (e.g., multiple retail sites)