In my role, I've successfully managed the intricate task of reconciling daily cash and credit card sales from over 50 outlets against the company's records. I've demonstrated a meticulous and investigative approach to resolving discrepancies between the POS system, merchant statements, and accounting records. Building professional rapport, I collaborate with area managers and outlet staff to address unreconciled items, including pricing issues and sales discrepancies. With a watchful eye on… Show more In my role, I've successfully managed the intricate task of reconciling daily cash and credit card sales from over 50 outlets against the company's records. I've demonstrated a meticulous and investigative approach to resolving discrepancies between the POS system, merchant statements, and accounting records. Building professional rapport, I collaborate with area managers and outlet staff to address unreconciled items, including pricing issues and sales discrepancies. With a watchful eye on cash flow, I oversee daily and monthly reconciliations for various payment methods, offering timely advice on corrections before the end of day. My involvement extends to liaising with auditors during year-end audits, underscoring my commitment as a team player. Reporting to the Finance Manager and Head of Finance, I consistently meet financial closing deadlines while ensuring accuracy and compliance. Show less