Account Officer - Revenue Assurance & Treasury at CasaBella Beauty - HealthPlus Limited

Reference: HP/FIN/AO1/08
Location: Lagos
Contract Type: Permanent

Job Functions

• Accounting, Administration, Finance, Retail.

Industries:

• Accounting, Accounting & Auditing,Banking / Finance & Investment, Bookkeeping, Financial Services, Insurance, Investments, Retail, Sales

Specification    

• Reports to the Treasury Accountant
• Reconcile daily store revenue with daily bank reports of receipts
• Reconcile store credit and Loyalty expense
• 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.
• Resolve cash and POS issues for all retail stores
• Revenue assurance, post daily revenue for all stores in the system
• Verify daily bank deposit reports with daily store revenue reports from the retail software
• Maintain and organize daily DSA by each store to be reviewed by the Lead
• 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
• Prepares monthly revenue and cash receipts journal entries
• Prepares monthly retail discount journal entries where applicable
• Reconciles bank statements, ATMs on a monthly basis
• Supporting the month end process
• Generating month end reports such as revenue report

Salary
Market Related.