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Job Description
- Implement daily restrictions.
- Prepare General ledger Journal entries according to Company financial policies and applicable laws and regulations.
- Prepare accounts receivables Journal entries on the invoice issuance date to maintain an accurate accounts receivables system to enhance the collection function
- Daily update of bank reconciliation sheets to provide a clear view of the cash management process
- Handling Receivable safe and weekly deposits for all amounts
- Review, sign the evidenced hard copy of monthly closing, and make sure that the keeping. maintenance of monthly end closing file is indeed in order
- Prepare monthly entries year-end adjustments
- Perform other tasks as required.
Job Requirements
- 5-7 years of experience.
- Experience in the food and beverage industry in a retail company.
- Experience using ERP systems.
- Microsoft Excel.
