Job Overview
- Perform daily sales reconciliation, investigate variances and perform follow ups on discrepancies
- Ensure timely and accurate recording of all cash transactions and completion of bank reconciliations
- Prepare and issue of billing invoices and monitor collections to ensure timely payments from customers/partners
- Process manual store refunds with banks as requested by Exchange and Return department
- Ensure store invoices and petty cash claims are processed accurately and timely, with proper application of applicable withholding taxes.
- Support fixed assets management activities, including budget tracking and periodic physical inspection
- Ensure all month-end journal entries (e.g., accruals, amortization, inventory adjustments) related to store operation are recorded timely
- Provide support for accounting and financial related activities including internal and external audits, as required
- Maintain and safeguard accounting records, manage tax documentation and submit sales reports to tax authorities
- Support the store operations in monitoring and complying with store operating process as well as legal and statutory requirements
Ready to Apply?
Take the next step in your career journey
Stand out with a professional resume tailored for this role
