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