Job Summary Responsible for applying accounting principles and procedures to analyze financial information, prepare accurate and timely financial reports and ensure appropriate accounting control procedures.
Job Responsibilities - Prepares Daily Cash flow
- Prepares daily sales reconciliation and reporting
- Posting of Daily Sales
- Verify daily outlet Discounts & Complimentary meals
- Assist in Inventory stock-take activities.
- Processing of payments to suppliers, utilities and staff payables.
- Assist with the Year End & Audit Preparation and Procedures.
- Assist with Yearly Sales Certification Audit.
- Encoding of Invoices from various concepts
- Encoding of payment vouchers
- Implement & monitor proper recording of company's inventory movement to ensure accurate & timely inventory reporting.
- Maintain proper filing system
- Scanning of Payment Vouchers