Main Cash|Accounts Receivable
CurrentLook after all administrative works regarding operations and solve quireswith Head office.Responsibilities:➢ Daily bank deposit statement➢ Reconciliation of bank deposit statement with H.O➢ Online payment confirmation➢ Daily Sale reports send to H.O➢ Reconciliation of cashier report with MMC➢ Reconciliation ledger at month end with H.O➢ Reconciliation POS settlement in daily basics➢ Reconciliation ledger with Checkout in Daily Basics➢ Conducted surprise spot checks and monitored cashier activities to ensure compliance with company policies and security protocols. ➢ Maintain Cashier Shortages and report to HR and HO➢ Reconciliation of Banking Transaction➢ Experienced with POS systems, cash registers, MMC, and basic office software➢ Ordering of all Non-trade Items and Process Invoices for payments➢ Vendor Management➢ Record Maintaining of all Contracts and Licenses➢ To Assist ALC Manager in overall operational and administrative activities➢ Data Archiving related to Audit purpose as per Company Policy
