Accounts Assistant

Recruiter
Hot N Spicy
Location
Karachi (PK)
Salary
Based on experience
Posted
15 May 2022
Closes
15 Jun 2022
Contract type
Permanent
Hours
Full time
  • 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

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