adidas Group - Dubai - Purpose & Overall Relevance for the Organisation: To ensure financial data is kept up to date by booking and reconciling accounts and preparing the necessary reports. Key Responsibilities: Booking of non-trade related expenses. Responsible for retail daily sales report handling, tracking and query handling. Booking office and retail petty cash expenses and reconciliation of the petty cash accounts. Reconciliation of retail control accounts including vouchers, cash, Amex, credit cards and customer accounts. Office Petty cash handling and reconciliation. Cheque preparation/booking and tracking Fixed Assets: creation, booking, disposal, depreciation and tagging Capex Request (CAR) handling and preparation Capex Tracking for projects T&E support (Concur) Monthly Balance sheet reconciliations Utilities for Office and Retail stores, booking/tracking and payment Banking support (new store openings)-credit card requests, deposit slips etc. Controlling: to measure progress ...
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