Key Responsibilities
• Manage daily cash transactions, collections, refunds, petty cash, and cash reconciliations.
• Monitor daily opening and closing cash balances and ensure compliance with internal controls.
• Ensure proper functioning and accurate processing of cash registers and POS systems.
• Record, upload, validate, and reconcile daily sales, revenue, petty cash, and customer transactions in Oracle Fusion.
• Maintain Accounts Receivable records, customer balances, and advance payments.
• Prepare AR aging reports, monitor overdue balances, and support collection activities.
• Process customer advance reconciliations and invoice adjustments/set-offs.
• Prepare revenue, collection, receivables, and customer advance reports for management.
• Assist with month-end/year-end closing, reconciliations, audits, and other Finance activities.
• Work closely with Finance, Sales, and Operations to ensure accurate revenue recognition and compliance with accounting policies and internal controls.
