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Account officer
Job Type: Full-Time

Education

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Experience

ACCOUNTS OFFICER
TANTALIZERS PLC
December 2007 - Present Day (9 years 4 months)

Account Officer (H/OFFICE ACTIVITY )

  • Daily collection of sales from all tantalizer’s outlets across the nation including franchise outlets.
  • Entering the collected data (sales figures) in a report form and publish to various users through the intranet mail daily
  • Daily collection of tellers from the outlets.
  • Daily tracking the lodgment teller to the bank statement with excel.
  • Daily batching of lodgment tellers and receipts using ERP.
  • Issuance of receipts/lodgment of cheques and cash.
  • Finance Cost.
  • Filling of documents.

Account Officer(Outlet Activity)

  • Evacuation of cash from cash register at regular intervals.
  • Preparation of daily sales report.
  • Ensure daily lodgments of cash sales.
  • Management of outlet imp rest.
  • Preparation of monthly activity reports in the outlet.
  • Preparation of float reconciliation.
  • Filling of documents.