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)