Executive - Accounts and Finance

Role Overview

Executive - Accounts and Finance at Apparel Group. This is an accounting and financial operations role responsible for all store-level cash, sales, and asset accounting entries.

Role Purpose

Ensure timely and accurate financial recording of all store transactions, including cash entries, sales reconciliation, petty cash management, fixed assets, and event sales, while maintaining proper controls and provision management.

Key Responsibilities

Cash and Sales Management

• Ensure timely and accurate entries of DSS and petty cash.
• Complete all entries and sales reconciliation checking.
• Verify entries on time.
• Responsible for store credit card entries and reconciliation.

Verification and Controls

• Verify store staff incentive.
• Check and review other admin expenses, consisting mainly of store-related expenses such as water, electricity, telephone, and petty cash.

Fixed Assets and Provisions

• Record fixed assets entries.
• Provide proper provision amounts for MIS purposes.
• Book provision for every month.
• Reverse month-end entries on time.

Event and Sales Recording

• Record all event sales entries and accounting entries.

Additional Information

• Full details are available on the employer's original posting.