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You will work closely with and support our Senior Accountant in preparing monthly financial statements, maintaining accurate financial records, and handling day-to-day accounting tasks for our clothing brand.
Location: Victor Soul Flagship Store (Near Hledan Center and M Tower)
Job Responsibilities:

• Financial Reporting Support: Assist the Chief Accountant in the preparation of monthly, quarterly, and annual financial statements.

• Data Entry & Ledger Maintenance: Record daily financial transactions in Odoo, including accounts payable, accounts receivable, and general ledger entries.

• Bank Reconciliation: Reconcile bank statements, credit card statements, and intercompany accounts to ensure accuracy.

• Accounts Payable (AP): Process vendor invoices, match purchase orders, and assist with preparing weekly or monthly payment runs.

• Accounts Receivable (AR): Generate and issue client invoices, monitor aging reports, and follow up on overdue payments.

• Expense Tracking: Review and process employee expense reports, ensuring compliance with company policies and proper receipts.

• Document Management: Maintain a well-organized digital and physical filing system for all financial records, invoices, and receipts.

• Knowledge of Odoo = Big Plus
• LCCI Level 2
• Knowledge of Microsoft Excel