About this role
Perform daily sales reconciliation, investigate variances and perform follow ups on discrepanciesEnsure timely and accurate recording of all cash transactions and completion of bank reconciliationsPrepare and issue of billing invoices and monitor collections to ensure timely payments from customers/partnersProcess manual store refunds with banks as requested by Exchange and Return departmentEnsure store invoices and petty cash claims are processed accurately and timely, with proper application of applicable withholding taxes.Support fixed assets management activities, including budget tracking and periodic physical inspectionEnsure all month-end journal entries (e.g., accruals, amortization, inventory adjustments) related to store operation are recorded timelyProvide support for accounting and financial related activities including internal and external audits, as requiredMaintain and safeguard accounting records, manage tax documentation and submit sales reports to tax authoritiesSupport the store operations in monitoring and complying with store operating process as well as legal and statutory requirements You have an understanding of store finance operations, including receivables, payables, billing, and cash handling.You are knowledgeable in financial transaction processes, reconciliations, and basic financial reporting.You have a basic understanding of internal controls, compliance requirements, and financial documentation standards.You are familiar with finance systems and tools, including ERP systems and Microsoft Office applications.You understand store operations and how finance functions support overall business activities.You are aware of local regulatory requirements and corporate documentation standards. Please apply by September 25, 2026