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Accounts Assistant

Cash collection and counting of everyday sales. Preparation of cash report on a daily basis
Dealing with suppliers and maintaining their ledgers
Filing all the necessary documentation
Preparing bank and food panda reconciliation. Tallying other supplier balances
Managing retail and accounting software (a person having knowledge of Candela and Lightwave will be preferred)
Conducting inventory count and internal controls for outlets, dry & cold warehouses, and payroll
Assist in preparing weekly / monthly cash flow projections.
Exhibit courteous and caring behaviour and ensure that all revenue collected during the day should be reconciled with cashier report and physical cash available and ensure to deposit with cashier supervisor or safely kept in safe
Ensure that all un-reconciled cash, either excess or shortage, should be reported to the supervisor and the matter is handled as per cash excess and shortage policy and procedures
Ensure that revenue collected should be appropriately entered into the cashier module
Ensure that dealing with all staff and suppliers should be in a professional manner
Must be proficient in MS Office Excel & MS Word