Account Officer at Sunrise Universal Integrated Supermarket

Responsibilities

• Preparing and overseeing the compensation process
• Establish tables of accounts, and assign entries to proper accounts.
• Cross-checking invoices with payments and expenses to ensure accuracy.
• Sending bills and invoices to clients.
• Tracking organization expenses and Processing Refunds.
• Creating and processing invoices.
• Assist in the preparation of financial statement and management account.
• Maintain all accounting records.
• Carry out daily reconciliation of all sales lodgments i.e cash or electronic payment to ensure correctness of all transactions.
• Carry out weekly stock reconciliation.