SUMMARY

To ensure Head Office receives and reconciles declared banking from all stores, discrepancies are investigated reported and detected.

High volume transaction processing and reconciliation resolution.



PRINCIPAL DUTIES & RESPONSIBILITIES

 Verifies and reconciles cashiering reports, performs correction procedures as necessary.


 Control micro details derived from Sales & Discounts.


 Mitigate any cash risks from Sales risks.


 Check, control reports, and audit tasks for entertainment and retail.


 Check, control and follow up on Loyalty Cards, refund, and discounts.


 Compare cash and card receipts to supporting documentation and give feedback to point of sale supervisor regarding variances/errors found.


 Posting daily POS transactions.


 Performs suppliers’ reconciliation.


 Conduct daily accounting Data Entry.


 Prepares weekly and monthly sales report.


 Bank Reconciliations.


 Filing and archiving documents properly.


 Performs other duties as assigned.



CRITICAL COMPETENCIES
 Excellent financial and analytical skills
 Ability to handle conflict situations
 Demonstrates a “Can-do” Attitude

PREFERRED QUALIFICATIONS
Education High school diploma/ bachelor’s degree in accounting, finance or a related discipline

Related Work Experience
Minimum 3 years of experience in applicable accounting/finance experience

Language Skills
Strong command of English – French - Arabic languages