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.