✨ AI Summary
The Senior Executive - Accounts and Finance is responsible for a variety of accounting tasks including store cash entries, sales reconciliation, petty cash verification, fixed assets entries, and event sales accounting. Key responsibilities involve ensuring timely and accurate data entry, verifying store staff incentives, managing store credit card entries and reconciliation, and reviewing administrative expenses. The role also includes booking monthly provisions and reversing month-end entries.
Requirements
Responsible for Store Cash Entries, Sales Reconciliation Entries, Petty Cash Verification And Entries, Fixed Assets Entries, Event Sales and all Accounting Entries. 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.
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.