
Financial Operations Specialist
1 day ago
Main Responsibilities:
- Perform daily banking operations and maintain accurate records of store receipts and payments.
- Ensure all lodgments are ready for collection, maintaining a smooth process.
- Maintain internal reports for monthly submission to Head Office, ensuring timely delivery.
- Follow the refunds and credits procedure, keeping the refund summary report accurate.
- Process admin payments onto the system in a timely manner, preventing delays.
- Verify the accuracy of daily float bags by spot checking.
- Report any tender discrepancies to the Administration Manager promptly.
- Review the debtors reconciliation to ensure it balances and investigate any variances.
Key Tasks:
- Filing and matching delivery dockets with supplier invoices when received.
- Matching invoices to corresponding delivery dockets, ensuring price, product, and quantity match.
- Running a prop approved report and checking to FAM report when received.
- Checking stock adjustment periodic reports daily and accounting for cost adjustments/variances.
- Actioning and completing supplier reconciliations by required time.
- Processing error reports from Head Office immediately.
- Raising and processing credit claims as required.
- Preparing paperwork for the stock take financial result and month end submission.
- Completing filing of store documentation as required and implementing relevant memorandums.
- Undertaking other duties as outlined by your manager to fulfill your role as an Accounts Administrator.
The ideal candidate will possess:
- Excellent organizational and time management skills.
- Ability to work accurately and efficiently under pressure.
- Strong communication and interpersonal skills.
- Proficiency in relevant software and systems.
This role offers a competitive salary and opportunities for career growth and development.
OthersIf you are a motivated and detail-oriented individual looking for a challenging and rewarding role, please submit your application.
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