•Degree in Accounting, Business Management or Finance, certifications are a plus
•A Minimum of 1 year of experience in a similar role
•Daily Sales Package reconciliation and tie out with POS Sales Figures for all branches.
• Daily and monthly Bank reconciliation including bank charges review.
• Reconciliation of cash differences, vouchers, cash transitory account, bank SoA and other transitory/suspense account.
• Payments Data Entry.
• Delivery Company (My Trolley) reconciliation and collection follow up.
• Responsible for the reconciliation and collection follow up for Edenred (Ticket-Restaurant)
• Vendors Payments cash and their invoices application.