- Handle all retail related tasks in accounting during every month end closing.
- Responsible for account analysis and tracking un-cleared item.
- Reconcile sales revenue with shopping mall and ensure invoicing and payment receipt are done timely.
- Review the store leasing contract and prepare the IFRS16 uploading data.
Review daily sales booking and reconciliation in accounting system.
Daily cash/ bank reconciliation investigate and resolve variances between the system records and the bank statements. Sales promotion monitoring.
- Regular petty cash, inventory, invoice checking to ensure internal control.
Being the contact window to provide support on finance issues in retail operation related process.
Provide training to retail staff on finance related operation process. Provide finance support to other projects such as opening and closure of retail stores.
Provide an effective & efficient analytical and reporting service to the business, specifically in relation to Stock loss, Cash loss, Fraud and incident reporting.
Support the development, implementation and maintenance of the Policies & Procedures Manual.