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