
Administrative Officer
1 week ago
The role of a Financial Operations Specialist involves supporting the financial operations of an organization. This includes daily income audits, cashiering duties, and accounting responsibilities.
Key Responsibilities:
- Prepare and circulate daily sales reports among department heads and owners before 10:00 AM.
- Run day-end reconciliations in Jonas System and generate necessary reports by departments/outlets.
- Audit all revenue transactions for accuracy, ensuring compliance with organizational standards.
- Prepare and issue management reports (daily, weekly, monthly) as required.
- Reconcile credit cards daily and post to the system.
- Ensure proper backup and authorization for rebates and discounts.
- Review and audit discounts provided by food and beverage and other departments.
- Collect and count cashier envelopes daily with a witness.
- Record all amounts received in the General Cashier Daily Report.
- Manage and reconcile petty cash, disburse cash after verifying requests, and maintain a register of petty cash advances.
- Supervise outlet cashiering staff to ensure effective operations.
- Ensure cash floats are maintained at optimum levels.
- Conduct monthly balance sheet reconciliations and assist with financial reporting.
- Assist the chief accountant with annual and interim audits.
- Maintain proper filing and ensure adherence to record retention policies.
- Support the finance team with general accounting duties and financial documentation.
Requirements:
- 2-5 years of related experience in a similar role or an equivalent combination of education and experience.
- Proficient in English (written and spoken).
- Frequent sitting, use of hands, and occasional lifting up to 25 pounds.
- Occasionally standing, walking, and performing tasks that require physical exertion.
- Strong knowledge of Microsoft Office applications and property management systems.
- Attention to detail with the ability to assess financial information.
- Excellent communication, time management, and organizational skills.
- Ability to work effectively under pressure.
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