- Providing daily support to the store, related to cash fiscal and administrative issues.
- Managing credit card collection reconciliations.
- Posting local vendor/ supplier invoices and pre-paid expenses.
- Enhancing administrative control of periodic fiscal stock takes.
- Looking after multi bank transactions and internet banking.
- Audit daily store Point of Sale (POS) sales on an exception basis by performing transaction edits in audit tool.
- Ensures the sales data in audit tool and general ledger are aligned each period.
- Identifies, researches and resolves sales trends and detect discrepancies in retail sales/cash flow.
- Maintain daily accounting details including procedures, reconciliations, journal entries, and documentation.
- Audit and review cashiers' safe and make sure that collection and sealing of storage and its balance are correct
- Lead accounting close process including monthly account reconciliations.
- Communicate as necessary with store manager to validate compliance with shop policies and procedures.
- Performs special tasks and projects relation to functional responsibilities or other areas, as needed on variances.
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