About this role
Manage Accounts Payables & Accounts Receivables or Full Set Check, record and post Sales (Restaurants & Miscellaneous) Record & post all receipts by outlets Reconcile the receipts against sales Check and verify outlet refund to customer Investigate and resolve any discrepancy between sales and receipts Posting of supplier invoices (Non-Trade) Tally supplier invoices against SOA Arrange payment (cheque/giro) Full Set accounts Update daily cashflow by entity Adhoc duties assigned by Accountant/ Finance Manager/ CFO
Also in Finance Accounting