Job Responsibility:
1. Accounting
Maintains the regular booking of all accounting entries and reconciliation (eg. credit card sales, supplier vouchers and bank reconciliation)Handles daily vendor invoice checking and paymentHandles inter-group invoicing and reconciliation in SAPAssist in cycle counts and stock take as directed by the managerAssist month-end/year-end closing and reportingEnsures timely filing of all tax returnsReviews daily sales are properly reconciled with retail cash, credit card and customer credit.Prepare for the bank reconciliation.Ensures the Hermes Group procedures are respected.Exercises sufficient controls in daily routine2. Cash Management
Reviews daily sales are properly reconciled with retail cash, credit card and customer credit.Prepare for the bank reconciliation.
3. Internal control
Ensures the Hermes Group...