Accounts Assistant – Retail

Updated: March 28, 2024 01:27 AM GMT

Gamage Recruiters

Kandy

Position: Accounts Assistant – Retail

Industry: (Super Market)

Location: Central Province Matale

Salary – 40,000/- to 50,000/-

Responsibilities
• Financial Data Entry: Accurately recording financial transactions such as sales, purchases, expenses, and receipts into the accounting system. This involves meticulous attention to detail to ensure all data is entered correctly.
• Inventory Management: Assisting in maintaining accurate records of inventory levels, including tracking stock movement, conducting regular stock counts, and reconciling inventory discrepancies.
• Accounts Receivable: Generating and issuing invoices to customers for goods sold or services rendered. Following up on outstanding payments and ensuring timely collection of receivables.
• Accounts Payable: Processing supplier invoices, verifying the accuracy of billing information, and ensuring timely payment to suppliers while adhering to payment terms.
• Bank Reconciliation: Reconciling bank statements with internal... More Detail