Responsibilities

• Post and reconcile daily sales from online POS and retail channels.
• Ensure accurate recording of customer receipts (cash card bank and online gateways).
• Coordinate with Customer Service for refunds and adjustments.
• Perform POS and subscription billing reconciliations regularly.
• Record vendor bills ensuring proper coding approvals and matching with POs/GRNs.
• Reconcile vendor statements and prepare payment batches.
• Maintain up-to-date vendor ledgers and resolve discrepancies.
• Manage petty cash float and replenishments with documentation and approval trail.
• Conduct bank reconciliations across multiple accounts and gateways.
• Reconcile VAT ledgers and assist in quarterly VAT return preparation.
• Assist in journal entries accruals and month-end close activities.
• Support preparation of management reports and variance analysis.
• Maintain c...