✨ AI Summary
The Senior Executive - Accounts and Finance will be responsible for a variety of accounting tasks within the retail sector. Key duties include managing store cash entries, sales reconciliation, petty cash verification, and fixed asset accounting. The role also involves handling event sales, ensuring timely and accurate data entry, verifying store staff incentives, and reconciling store credit card transactions. Additionally, the position requires reviewing and booking other administrative expenses, particularly those related to stores such as utilities and telephone, and managing monthly provision bookings and reversals.
Requirements
Responsible for store cash entries, sales reconciliation, petty cash verification, fixed assets entries, and event sales accounting. Key responsibilities include ensuring timely and accurate entries of DSS and petty cash, completing all entries, sales reconciliation checking, and verification on time. The role also involves verifying store staff incentives and managing store credit card entries & reconciliation.
Description
JOB DESCRIPTIONPosition 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.