Job Description
We are looking for an experienced Account Executive to join us in our Finance Team.
Key Responsibilities: Daily Sales & Cash Management- Daily Reconciliation: Match daily sales reports from the POS system against bank statements and credit card settlements.
- Discrepancy Tracking: Investigate and resolve shortages or variances in cash/vouchers from different outlets.
- Cash Flow: Monitor outlet petty cash and ensure sufficient funds are available for daily operations.
- Supplier Invoices: Verify and process invoices from food, beverage, and packaging suppliers.
- Payment Cycles: Ensure timely payment to vendors while maintaining healthy credit terms.
- Expense Claims: Review and process staff transport or medical claims in line with company policy.