Job Summary:

• Verify system opening statements of daily sales and make necessary adjustments before they are posted and reflected in the accounts.
• Encode journal entries for consignment sales of respective vendors and verify amounts sold on daily basis with the daily sales reports (DSR) received from respective branches.
• Verify bank deposits of daily sales of the respective branches and make necessary accounting entries.
• Complete financial reports on a regular basis and provide information to finance team.
• Verify balances in the books of account and rectify discrepancies.
• Prepares daily entries and bank reconciliations.
• Audit bank and cook statements.
• Perform other related duties assigned from time to time.
• Prepare bank reconciliation.
• Prepare and review card reconciliation.

Qualifications:

• Finance Degree or Professional qualification.

Experience:

• 3+ years finance experience.

Skills:

• Excellent analytical, numerical and interpersonal skills.