Domino Stores Limited - A fast-growing company in the business of retail, property and investments invites applications from suitably qualified candidates to fill the position of:
Job Title: Account Officer
- Reconcile daily store revenue with daily bank reports of receipts
- Reconciling income and payments to ensure the accounting system reflects the correct transactions
- General ledger reconciliations
- Performing financial transactions such as daily sales analysis.
- Ensure that transactions are verified, complete and accurately posted on a timely basis.
- Checks balances against ledger amounts and verifies that such amounts agree with financial statement items.
- Verify daily bank deposit reports with daily store revenue reports from the retail software
- Follow up on overages and shortages where necessary
- Analyse sales and cash receipts per store/outlet
- Prepares weekly revenue analysis and reconciliation with Bank and retail software
- Reconciles bank statements, ATMs on a monthly basis
- Supporting the month end process
- Generating month end reports such as revenue report
- Successful applicants would be expected to work as part of a team already in existence to guarantee sound reporting system and performance measurement of its various business units.