Senior Accountant (Retail)

Financial Accounting & Closing • Maintain accurate general ledger records • Perform monthly, quarterly, and annual closing • Prepare financial statements (Income Statement, Balance Sheet, Cash Flow) • Ensure correct accounting for retail, e-commerce, and marketplace sales • Handle accruals, prepayments, depreciation, and provisions Revenue & Cash Reconciliation • Reconcile daily/weekly sales from stores, Shopify, and marketplaces • Reconcile collections vs sales • Reconcile courier COD collections • Investigate discrepancies across systems • Maintain aging of receivables and pending collections Inventory & Cost Accounting • Maintain inventory across warehouse, stores, and production • Track raw materials, WIP, and finished goods • Calculate COGS and product-level costs • Monitor stock movements, shrinkage, and write-offs • Support margin analysis per SKU and category Payables, Expenses & Cost Control • Record supplier invoices and production costs • Track marketing, shipping, and logistics costs • Monitor budget vs actuals • Identify cost leaks and inefficiencies Taxation & Compliance (Egypt) • Prepare and file VAT returns and payroll taxes • Ensure compliance with Egyptian tax laws • Coordinate with auditors and tax advisors Reporting & Business Support • Prepare monthly management reports • Support pricing and campaign profitability analysis • Provide financial insights to management