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Job Description
- Day to day reconcile all sales transaction (O/C) Account, cash, CC and on Account
- Support all stores on daily basis
- Reconcile POS transaction on daily basis for all stores.
- Responsible for reconciling Stores Safe Box for Cash Sales on system.
- Manage and review cashiers, branch coordinators and agents.
- Handling the cash receipt process by updating records with cash deposits to bank.
- Prepare and update daily reports of the company's banks position.
- Analyze and corresponds all differences from stores sales.
- Prepares journal entries for accounting system.
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data.
- Handling the payments process by preparing (Checks, Transfers (local & Foreign Suppliers)) and follow up on, collect and allocate.
- Responsible for Currencies Safe Box (USD & EUR).
- Responsible for Follow up & Settling stores and office and others petty Cash on system.
- Verification of Payment Vouchers - Ensure adherence to company policies.
- Reporting & review fund position, expenses daily and monthly.
- Responsible for weekly the bank reconciliation.
- Monthly reconciliation for stores safes.
- Coordinate monthly closing process and preparing monthly Report.
- Responsible of salaries transaction and review by Supervisor.
- Monthly Update Cash Flow Actual Vs. Actual.
- Sharing in sales staff training.
Job Requirements
- Residence: Nasr City, Heliopolis and New Cairo residents are preferred.
- Excellent English language.
- Ability to meet deadlines
- Flexibility
- Work under pressure
- Communications Skills.
- Adaptability
- Team Management Skills.
- Ability to multitask efficiently.
- Organizational skills
- Strong Computer skills & MS knowledge (Word, PowerPoint, Excel)
- Problem Solving Skills
