To ensure Head Office receives and reconciles declared banking from all stores, discrepancies are investigated reported and detected. High volume transaction processing and reconciliation resolution.
PRINCIPAL DUTIES & RESPONSIBILITIES
Verifies and reconciles cashiering reports, performs correction procedures as necessary.
Control micro details derived from Sales & Discounts.
Mitigate any cash risks from Sales risks.
Check, control reports, and audit tasks for entertainment and retail.
Check, control and follow up on Loyalty Cards, refund, and discounts.
Compare cash and card receipts to supporting documentation and give feedback to point of sale supervisor regarding variances/errors found.
Posting daily POS transactions.
Performs suppliers’ reconciliation.
Conduct daily accounting Data Entry.
Prepares weekly and monthly sales report.
Filing and archiving documents properly.
Performs other duties as assigned.
Excellent financial and analytical skills
Ability to handle conflict situations
Demonstrates a “Can-do” Attitude
Education High school diploma/ bachelor’s degree in accounting, finance or a related discipline
Related Work Experience
Minimum 3 years of experience in applicable accounting/finance experience
Strong command of English – French - Arabic languages