Collect money from cash counters and deposit it to the Accountant on time
Handle the collection of retail funds and deposit to the nominated bank account on time
Provide retail funds to Sales Associates and perform daily reconciliation of Point of Sale (POS) cash transactions
Maintain leave registers, check and verify leave balances and applications of all employees
Verify foreign currency forms, maintain records, and handle foreign currency transactions
Calculate total transactions through card sales and reconcile them with card sales slips
Coordinate the collection and submission of booking records, manual books, and funds to the Accountant
Prepare and maintain credit vouchers, reconcile them when necessary, and submit statements to the Manager for authorization
Prepare monthly product transactions report among Aarong outlets, Head Office, and the warehouse, and submit them to the Accountants
Review and forward all types of bills to the Accountant along with relevant documents for payment processing
Collect Aarong Gift Voucher (AGV) credit notes from the Accountant and transfer to Sales Associates
Assume responsibility for all accounts-related activities in the absence of the Accountant
Safeguarding Responsibilities:
Ensure the safety of team members from any harm, abuse, neglect, harassment, and exploitation to achieve the program's goals on safeguarding implementation
Act as a key source of support, guidance, and expertise in safeguarding for establishing a safe working environment
Practice, promote, and endorse the issues of safeguarding policy among team members and ensure the implementation of safeguarding standards in every course of action
Follow the safeguarding reporting procedure in case any reportable incident takes place, and encourage others to do so
Minimum 2 years of work experience in POSKnowledge on Basic Accounting, Standard & Professional Customer serviceShould have Strong skill on effective communication (both written and verbal) and interpersonal skills
https://bdjobs.com/h/details/1517189
