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Job Description
- Record daily sales, accounts receivable, and petty cash transactions accurately.
- Reconcile cash, credit card, and bank transactions to ensure proper revenue collection.
- Review and prepare inventory accounting adjustments for retail items.
- Assist in weekly and monthly bank reconciliations.
- Prepare month end closing journal entries, accruals, and adjustments for month-end and year-end closing.
- Support the preparation of financial statements and management reports.
- Assist in audit preparations by organizing and preparing financial documents and resolving discrepancies.
- Ensure compliance with accounting policies and regulatory requirements.
- Collaborate with store managers to resolve transaction discrepancies and improve cash handling processes.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or related field.
- Minimum 3 - 5 years of experience preferably in Jewelry and / or fashion retail or retail.
- Strong attention to detail and problem-solving skills.
- High level of accuracy, analytical thinking, and attention to detail.
- Very strong skills in Microsoft Excel.
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