Accountant (Instashop)

Job Description

As an Accountant you will manage the company’s incoming payments by ensuring
that invoices are sent to clients and payments are collected on time. You will reconcile accounts, monitor
outstanding receivables, and generate reports to track payment trends. Your role ensures accurate
financial records and helps maintain positive cash flow for the company.

WHAT’S ON YOUR PLATE?

• Consolidating and preparing reports on online sales, including manual adjustments, discounts, bank charges, and commission charges.
• Generating weekly reports to show total amounts due to InstaShop partners in UAE and EGP, ensuring timely and accurate transfers.
• Preparing monthly and aging reports for receivables, providing valuable insights to relevant stakeholders and management.
• Reconciling accounts receivables and payables with partners, ensuring all balances align accurately.
• Performing monthly commission analysis and calculations to ensure precise revenue tracking.
• Allocating tips on a monthly basis to appropriate parties, including partners, outsourced pickers, and MFC pickers, for UAE and EGP.
• Assisting high-value partners with any accounting-related queries to maintain strong partner relationships.
• Supporting additional finance tasks as needed, including audit support, ERP activities, and compliance with legal requirements.

Qualifications

WHAT DID WE ORDER?

• Bachelor’s degree in accounting, Finance, or a related field.
• 2+ years of experience in accounts receivable or a similar finance role.
• Strong organizational and multitasking skills, with an eye for detail with excellent communication skills.
• Proficiency in accounting software (e.g., QuickBooks, SAP) and Microsoft Excel
• Understanding of general accounting principles and accounts receivable processes