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Accountant
4 weeks ago
Directly reported to Accounts Manager.
Related to shops:
- Take sales reports from shops daily.
- Follow with shops for sales collections.
- Enter sales, cash collections, and expenses of shops in software.
- Maintain sales reports hard copy file as a record of the head office.
- Analyze sales prices, discounts, gross margin of shops.
- Provide shops related reports to shop manager for proper monitoring of shops.
- Coordinate with shops and provide management reports as required.
- Monthly close the sales, expenses, cash receipts, and advances.
- Provide a final report to management for the preparation of Profit and Loss Account.
- Receive cash from shops.
- Receive sales collections from shops.
- Check invoice numbers properly at the end of the month of all shops.
- Any other work within the scope defined above.
- Make salaries & commission of employees including shop managers & salesmen as per company policy.
- Maintain files of shops in physical form.
Related to banks:
- Manage all cash deposits to bank accounts from shops.
- Directly reported to the owner in all cash & bank matters.
Maintaining Excel sheet.
Knowledge of account entries.
Have minimum 1 year experience of using ERP software.