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Accounts Assistant
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- Checking sales reports, verification of the same and pass the necessary entries
- Preparation of daily and monthly reports
- Ensure the collection is deposited on a daily basis and pass the necessary entries
- Liaise with store managers for any sort of clarification in the daily sales and deposits.
- Reconciliation of bank accounts, credit, cash sales and deposits
- Book all expenses in the respective units on time
- Prepare the necessary schedules for the monthly closing entries
- Proper filing of all required documents
- Checking of VM and store petty cash expenses and do the necessary entries with the approval of Sr. Accountant/ Accounts Manager and arrange the reimbursement.
- Maintain proper record of gift voucher sales
- Follow up on utility bills of all DHG stores and timely payment of the same
- Assist Supervisor in their day to day activities as directed
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