§ Reasonable for reviewing all aspects of the stores accounts including (sales, inventory, expenses, cash, visa and corporate sales) |
§ monitoring the daily cash balances of the stores and the deposits |
§ monitoring the transfers between the stores as well as the goods issue from the stores |
§ monitoring the bank POS and the carry over balance |
§ follow up with the stores to solve any problem related to the operation |
§ Provide monthly report to the finance team to support in the monthly closing |
§ Maintains files and documentation related to the stores accounts |
§ Monitoring the accuracy of the transaction related to the stores and make the required reconciliations |
§ Follow up with the inventory count committee |