
Expert Financial Professional
8 hours ago
Finance Operations Role
">Key Responsibilities:
">We are seeking a highly skilled Financial Specialist to support our finance operations.
">Primary Duties & Tasks:
">Income Audit:
">Prepare daily sales reports and circulate them among HODs and owners.
">Run day-end in Jonas System and generate necessary reports by departments/outlets.
">Audit all revenue transactions for accuracy, ensuring compliance with 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 F&B and other departments.
">
Cashiering:
">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.
">
Accounting:
">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).
">
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