Manage petty cash and oversee cash management practices to ensure accurate record-keeping
Prepare daily, weekly, and monthly Management Information System (MIS) reports and verify findings with the store manager
Prepare expense vouchers, obtain necessary approvals, and process petty cash payments efficiently
Conduct daily entries in ERP/Synergics for financial and inventory accounts to maintain accurate records
Handle banking tasks, including timely deposition of cheques to ensure cash flow
Update daily account entries in financial software and provide weekly reports to the head office
Check and respond to emails within stipulated timeframes to maintain clear communication
Follow head office guidelines diligently to ensure compliance and consistency in operations
Prepare sales bills in compliance with income tax regulations and enter them into the accounting software
Manage purchase processes effectively to support store operations and inventory needs
Organize and maintain filing systems for financial documents to ensure easy retrieval and compliance