Duties
Reconciliation of all Cash-Up reports. Perform reconciliation of cash-up reports on a daily basis – T+ 1 before 12.00 Noon
Reconcile funds from the un-deposited funds account with the control accounts. Move the reconciled funds to control accounts.
Prepare and submit to Finance Manager Reconciliation report for un deposited Funds account.
Pass all approved credit notes within the stores within the day raised. File all relevant documents (Credit note request form, approvals, receipts, raised credit note).
Produce credit note report and share with Finance Manager by 3rd of the following month.
Correctly ond timely file all your reports in files that are correctly labelled and identifiable.
File all your reports in a chronological manner that con easily oid auditing.
Qualifications
Bachelor’s Degree — Finance.
CPAK.
Minimum 6 years of Accounting experience preferably in an Audit firm
Send in your applications to hr@lintonsbeauty.com by COB 9th February 2021
Apply via :
hr@lintonsbeauty.com