
Senior Financial Analyst Position Available
3 days ago
We are seeking a highly skilled Finance Officer to support our financial operations with expertise in accounts receivable and accounts payable.
The ideal candidate will possess strong knowledge of accounting principles, excellent analytical skills, and the ability to work accurately under pressure.
Key Responsibilities:
- Daily Income Audit:
- Prepare sales reports before 10:00 AM for senior management.
- Conduct routine system checks and generate required reports by departments/outlets.
- Audit revenue transactions for accuracy and compliance with standards.
- Issue management reports (daily, weekly, monthly) as needed.
- Reconcile credit cards daily and post to the system.
- Verify rebates and discounts.
- Cashiering:
- Collect and count cash daily with a witness.
- Record all amounts received in the general cashier daily report.
- Manage petty cash, disburse funds after verifying requests, and maintain a register of advances.
- Supervise outlet cashiering staff.
- Maintain optimal cash levels.
- Accounting:
- Conduct monthly balance sheet reconciliations and assist with financial reporting.
- Support annual and interim audits.
- Maintain proper filing and adhere to record retention policies.
- Assist the finance team with general accounting duties.
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