
Financial Operations Specialist
1 day ago
Job Title: Financial Operations Specialist
">We are seeking an experienced Financial Operations Specialist to support our finance operations with a strong background in Accounts Receivable (AR) and Accounts Payable (AP). This role involves daily income audits, cashiering duties, and accounting responsibilities ensuring accurate financial records and adherence to company policies.
">Main Responsibilities:
">- ">
- Daily Income Audit:">
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- Prepare and circulate daily sales reports among department heads and owners;">
- Run day-end in Jonas System and generate necessary reports by departments/outlets;">
- Audit all revenue transactions for accuracy;">
- Prepare management reports as required.">
- Cashiering:">
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- Collect and count cashier envelopes daily with a witness;">
- Record all amounts received in the General Cashier Daily Report;">
- Manage and reconcile petty cash;">
- Supervise outlet cashiering staff.">
- Accounting:">
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- Conduct monthly balance sheet reconciliations;">
- Assist with financial reporting;">
- Maintain proper filing;">
- Support the finance team with general accounting duties.">
Requirements:
">- ">
- 2-5 years related experience in a similar role or equivalent combination of education and experience;">
- Proficient in English (written and spoken);">
- Strong knowledge of Microsoft Office applications and property management systems;">
- Attention to detail with ability to assess financial information.">
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