. Acts as finance point of contact for outlets/units assigned which includes billing reconciliation, invoice and credit note issuance, and other transactions
. Provide guidance to the Units for finance related requirements, when needed.
. Verifies daily POS sales and reconciles against the cash receipts and banked in script. . Posts all incoming receipts in bank to SAP system and clears out customer card
. Post month end closing sales and other revenue related transactions
. Works closely with Operations team and Outlet/Unit Manager to ensure billings are accurate and processed in a timely manner
. Address any discrepancies in accounts or billings
. Assists in following up outstanding receivables and clearing accrued income
. Maintains Accounts Receivables files and records
. Provides supporting documentation for audit
. Assist in new processes and system implementation when required
. Any other tasks and duties as assigned by Supervisor