Job Description:
- Receive, record, and reconcile all incoming payments (cash, credit, bank transfers).
- Manage daily cash float and ensure balanced cash drawers at shift end.
- Verify and record transactions in accounting (SAP).
- Prepare daily financial summaries, deposit slips, and reconciliation reports.
- Assist in monitoring petty cash and expense reimbursements.
- Conduct periodic cashier audits and support month-end closing.
- Maintain secure storage of funds and financial documents.
- Support customer service by addressing payment discrepancies or queries.
Requirement:
- Bachelor Degree in Accounting/Finance (preferred).
- Min 1 year experience in retail industry as cashier / finance
- Knowledge of basic accounting principles and financial reporting.
- Familiar with SAP
- Strong numerical and accuracy skills.
- Good attention to detail and organizational skills.
- Familiarity with internal controls and audit processes.
- Ability to work under pressure and manage multiple tasks.
- Willing to rotate to warehouse as required by business needs
- Workplace: Slipi - West Jakarta