Key Responsibility:

• Prepare balance sheet cash reconciliation report by monthly.
• Prepare cash short report at POS by daily/weekly/monthly.
• Cash reconciliation by daily.
• Bank reconciliation.
• Follow up all issues relate to cash, cash short, paid in, paid out and cash / cheque deposit
• Ad hoc assign by Accounting Manager

Qualifications:

• Bachelor's degree in accounting
• At least 3 years experience in accounting field with reconciliation of the receivable is an advantage
• Proficiency in Microsoft office applications Office and accounting software (especially Advance Excel and Oracle)
• High responsibility , ability to meet deadlines and work under pressure
• Positive attitude, Energetic service mind and good team payer
• Experience in Retail Business is an advantage
• Can-Do attitude
• Good interpersonal skills