Accountant
Прада Рус
Алматы
6 дней назад
source : HeadHunter

The main responsibilities are retail stores operations transactions / documentation

Temporary position due to replacement of employee on maternity leave

  • Daily reconciliation of revenues (Z report vs Beanstore and SAP)
  • Daily verification of the correctness of the store documents (KM6, KM7, X report, Z report, in case of returns KM3, pplication, KO2)
  • Daily issuing of KO1, KO2 and consolidation of the company cash book (in 1-C)
  • Preparation of the copies of the supporting retail sales documents for the landlord proving the rent calculation (based on turnover)
  • Managing the refund fund in the stores
  • Monthly and ad hoc reconciliation of cash in the stores and in HO
  • Daily cash position reconciliation
  • Cash operations posting in SAP
  • Training of the stores personnel on the requested documentation and procedures
  • Key contact for the problems with fiscal registers, Beanstore, SAP.
  • Reconciliation of credit cards and cash accounts
  • Communication with credit card institution on differences and requests
  • Preferable candidates should :

  • Have a prior experience of work in retail companies in the related positions
  • Intermediate level of English
  • Knowledge of SAP
  • Knowledge of 1-C
  • Confident user of excel
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