• To Ensure Sales from AX365 & Deposit on a Daily basis with Credit Card Slips and also confirm charges from POS provider & verify deposits in bank statements on a Monthly Basis.
• Perform Bank and vendor reconciliation on a monthly basis.
• Observe the Rent & Retainer agreements & make an Excel file of Rent to ensure the terms & Conditions and make payments of Rent & Retainer.
• All local vendors payments are booked on Bi-Weekly.

Qualification

MBA (Finance) /M.COM/ACCA/ACMA With relevant experience 2-3 Years

Required Skills

• Strong Knowledge of MS Excel
• Good Interpersonal & Communication Skills