Executive - Accounts and Finance

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 giving proper provision amount for MIS Purpose, Provision booking for every month and reversal of month end entry on time.