• Preparing Monthly Sales Register for Management.
• Works with the Accounts Manager in the preparation and finalization of Financial Statements.
• Reconciles Bank statements and all accounting ledgers.
• Reconciles Daily cash sales statements.
• Credit Card proceeds entries posting and reconciliation with Credit Card sales posted.
• Main brands includes Skechers, La vi en Rose, Juicy Couture etc)
• Booking and verification of petty cash expenses and reconciliation
• Booking all expenses and entering payment vouchers using Oracle/Navision Acct. Package
• Analysis & making monthly provision for expenses for all routine expenses, for e.g. rent, trade licenses, Utilities etc.
• Ensures proper, accurate and timely posting of all entries in the Accounting system.