Receivable Accountant at Lintons Beauty World

Duties

• Reconciliation of all Cash-Up reports. Perform reconciliation of cash-up reports on a daily basis – T+ 1 before 12.00 Noon
• Reconcile funds from the un-deposited funds account with the control accounts. Move the reconciled funds to control accounts.
• Prepare and submit to Finance Manager Reconciliation report for un deposited Funds account.
• Pass all approved credit notes within the stores within the day raised. File all relevant documents (Credit note request form, approvals, receipts, raised credit note).
• Produce credit note report and share with Finance Manager by 3rd of the following month.
• Correctly ond timely file all your reports in files that are correctly labelled and identifiable.
• File all your reports in a chronological manner that con easily oid auditing.

Qualifications

• Bachelor’s Degree — Finance.
• CPAK.
• Minimum 6 years of Accounting experience preferably in an Audit firm