Executive - Accounts and Finance
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Key skills for this role
About the Role
Responsible for accurate cash entries, sales reconciliation, petty cash verification, and fixed assets entries, ensuring timely financial reporting.
Key Skills for This Role
Responsibilities
- Ensure timely and accurate entries of DSS and Petty cash
- Complete sales reconciliation checking and verification on time
- Verify store staff incentive
- Handle Store Credit Card entries and reconciliation
- Check and review other Admin expenses, including store related expenses like utilities and petty cash
- Provide proper provision amount for MIS purposes and book monthly provisions with reversal at month end
Requirements
- Experience in accounting entries and reconciliation
- Knowledge of store cash and sales reconciliation processes
- Attention to detail and accuracy
Full Job Posting
Position Objective
- Responsible for Store Cash Entries, Sales Reconciliation Entries, Petty Cash Verification And Entries, Fixed Assets Entries, Event Sales and all Accounting Entries.
Key Responsibilities
- Ensuring timely and accurate entries of DSS and Petty cash, completing all entries, sales reconciliation checking, verification on time.
- Verifies store staff incentive.
- Responsible for Store Credit Card entries & reconciliation.
- Checking and review of Other Admin expenses which consist mainly store related expenses like Water and electricity/Telephone/Petty cash and given proper provision amount for MIS Purpose Provision booking for every month and reversal of month end entry on time.
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