Job Description

The successful candidate will be responsible for managing and analyzing revenue transactions, ensuring compliance with accounting principles, and providing insights to support business decisions.

Responsibilities:

• Ensure accurate reconciliation of Point-of-Sale (POS) transactions
• Verify and reconcile online sales transactions
• Perform regular bank reconciliations to ensure accuracy in financial records
• Review and investigate cash transactions to identify discrepancies and ensure compliance
• Accurately record card transactions based on merchant statements
• Process and record the refund transactions accurately
• Prepare and analyze daily, weekly, and monthly sales and revenue reports for management
• Ensure proper VAT reporting on sales transactions and support tax filings related to revenue recognition
• Assist in internal and external audits by providing necessary documentation and explanations related to revenue transactions

Skills

Requirements:

• Experience in accounts reconciliation in POS transactions and E-com, 3 years
• Microsoft Dynamics, D365 and Dynamic business central
• Experience in the field of accounting 3-5 years
• SOCPA Certification
  

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