Key Responsibilities:
Daily Sales Reconciliation: Audit daily POS (Point of Sale) reports and reconcile revenue collections across cash, credit cards, e-commerce gateways, and delivery applications.
Shrinkage & Variance Analysis: Investigate inventory discrepancies, track stock damage, shortages, and theft (shrinkage), and report findings to management.
Vendor & Accounts Payable: Verify supplier bills against Purchase Orders (PO) and Goods Received Notes (GRN) using a 3-way match system before releasing payments.
Month-End Closing: Prepare journal entries, execute balance sheet reconciliations, and compile store-by-store profit & loss statements.
Taxation & Compliance: Manage local multi-channel sales taxes, GST/VAT filings, and verify anti-money laundering (AML) compliance for high-value cash transactions