Review and reconcile daily cash balances and prepare daily cash reconciliation reports.
Perform monthly bank reconciliations and reconcile Visa transactions between customers and the accounting system.
Monitor and reconcile daily Cash Van sales, inventory, cash collections, and customer receivables.
Review, verify, and follow up on customer bonus calculations and quantities to ensure compliance with company policies.
Prepare and post daily journal entries accurately and on time.
Generate daily and monthly financial reports, including account statements, accounts receivable reports, and reconciliation reports.
Assist with accounting operations and ensure the accuracy and integrity of financial records.
Perform any other duties assigned by the direct supervisor within the scope of the role.