Accounts Clerk
Job Description
TITTLE : ACCOUNTS CLERK
Purpose Statement: To accurately report, reconcile and analyse daily sales activities of the Company and subsequently make sure all banking has been made intact.
Duties and Responsibilities
Duties
• Preparation of daily sales analysis report and cash sales report
•Preparation of outstanding cash banking report
• Reconciling declared sales to GAAP sales and actual banking
• Verifying voids
•Checking and confirming customer bank transfers on behalf of the shops
• Attends to retail shops' queries on banking and sales transactions.
• Liaison and reconciliation with the banks for point-of-sale sweeps
•Occasional sales invoicing and Interbranch Transfers
Qualifications and Experience
Qualifications
• A minimum of 2 years' experience in a similar role or FMCG environment is required.
• Proficiency in accounting software and MS Office, particularly Excel.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• High level of accuracy and attention to detail.
• Ability to work independently and manage time effectively.
• A Diploma or Degree in Accounting,
How to Apply
Offer / Seeker | Job Offer |
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Member Since: Dec 2022
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