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GL Accountant - Baghdad

Posted 12 months ago by MultiCell
Location Baghdad Job Type Permanent
Salary 0 - 0 Sector Accountancy
  • Records journal entries related to petty cash, employees travel, employee loans, deductions, and medical Insurance.

  • Records all Management expenses.

  • Reviews and records sales commissions.

  • Develops, maintains and updates proper assets register.

  • Record Acquisitions entries for new assets.

  • Prepare monthly adjustment entries (prepaid, depreciation, and accruals).

  • Conducts Annual fixed assets, physical count and reports significant variances.

  • Manage the issuing, recording, reconciliation, replenishment, safeguarding, and accounting entries of petty cash.

  • Assisting to prepare monthly financial statements, reports and records by collecting, analyzing and summarizing accounts information.

  • Supervise general ledger section.

  • Auditing and verifying transactions and supporting documents related by GL transactions

  • Assist internal and external audits to ensure compliance,

  • Assist with audits of financial statements by preparing schedules and responding to auditor requests.

  • Ensure accuracy and integrity of financial reports from Accpac System.

  • Maintain accurate monthly Assets management accounts reconciliations Between Asset Management & General Ledger.

  • Maintain accurate GL transactions for Baghdad.

  • Prepare B2B monthly Sales commissions.

  • Audit & Post fixed assets transactions.

  • Prepare Receipts and invoices entries.  

  • Prepare Any transactions related to in warranty sales and in warranty COGS

  • Submit Monthly reports related to out of warranty sales, return, COGS and GP

  • Create new item Cards and apply new prices for new items and modify it over ERP.

  • Transfers between showrooms and SVC Centers.

  • Prepare All transactions related to stock adjustments

  • Conduct Stocktaking (match between physical stock with the systematic balance, POS, Ready in Location and Damage & Defected Items.)

  • Reconcile PR Transactions (Compensations, Invoices, Credit notes received from Samsung; 1 Hour repair and incentives.)

  • Prepare entries related to monthly closing process (Purchases Warranty and returns).

  • Controlling the stock inputs & outputs  from warehouses 
  •  Tracking & updating stocks both on sheets & ERP system 
  •  Avoiding Stock shortage
  • Maintain high level of control
  •  Verifying periodically the matching between physical quantities in stocks with those indicated in System
  • undertaking the necessary corrective measures in case of discrepancies
  • Control on Cost and quantity that issued to Baghdad.
  •  Control on SVC and mobile stock through compensated and invoices from vendors and audited on journal entries related clarify.
  • Submit daily and monthly stock report to top management.
  • Conduct Stocktaking for all sales channels (Cash Van, Showrooms, Main stores).
  •  Monitoring of stocktaking for operators and military stock.
  • Stock reconciliations for showrooms and stores ( clearing accounts )
  • Shipment entry.
  • Post all Inventory Control entries.
  • Audit and post all the transactions related to AR modules.

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MultiCell

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Multicell was established in April 2015 after being a part of the BCI group which is a leading smartphone distributor covering the Levant region. BCI granted Multicell the advantage of a substantia...

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Sector Specialisms: Telecoms
Office Location: Erbil, Iraq