RESPONSIBILITIES & DUTIES
- Responsible for handling multiple cash deposits and reconciliations for all branches.
- Reconcile the daily sales package with POS sales figures for all branches.
- Perform daily and monthly bank reconciliations, including reviewing bank charges.
- Reconcile cash differences, vouchers, cash transitory accounts, bank statements (SoA), and other transitory or suspense accounts.
- Enter payment data into the system.
- Reconcile transactions and follow up on collections for delivery company "My Trolley."
- Manage reconciliation and follow up on collections for Edenred (Ticket-Restaurant).
- Handle vendor payments and apply them to their respective invoices.
- Process checks and cash deposits.
- Collect daily cash from the Baabda Square branch.
- Oversee daily internal sales transactions.
- Monitor and issue daily reports on cash POS discrepancies, ensuring employee signatures on the reports.
- Enter vendor contracts and perform necessary calculations.
EDUCATION & SKILLS REQUIREMENTS
- Degree in Accounting, Business Management, or Finance; certifications are a plus.
- Minimum of 4 years of experience in a similar role.
- Strong attention to detail.
- Excellent analytical and problem-solving skills.
- Ability to multitask effectively.
- Proficient in MS Office and ERP systems.
- Languages: Fluency in Arabic and English is mandatory.