Deskripsi Pekerjaan

Reconcile journal entries between store’s incoming sales data vs GL account in SAP system to ensure zero outstanding of retail admin Account Receivables (AR) and ensure balance of overpayment/underpayment Ensure deposit slip and settlement report are uploaded daily to CDA (Cash Deposit Acknowledgment) system by store PIC, verify the sales amount Liaise with bank to process and monitor refund for failed transactions / overpayment Collect redeemed gift vouchers from stores, recapitulate and create the journal to allow Finance AR perform invoicing process