Accounts Officer at Fab Juice Bar

Job Description

• Performs accounting and bookkeeping functions in the organisation.
• Performs internal control functions and generates financial information by researching and analysing accounting data and preparing reports:
• Check accounting reports and records for appropriateness.
• Documents all financial transactions by entering accurate information from source documents  to assigned accounts
• Monthly stock Valuation, Stock taking, Stock reconciliation, Budget monitoring.
• Assist in monthly inventory stock counts and collation of reports.
• Ensures compliance with internal controls
• Confirm and coordinate deposit of cash sales to bank.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.