Job Responsibilities include, but not limited to:
- Prepare journals for month-end closing to maintain precise financial records and support accurate reporting.
- Conduct cycle counts on the club's sport stock inventory to uphold inventory accuracy and mitigate discrepancies.
- Prepare monthly audit schedules as assigned and promptly follow up on outstanding matters.
- Perform monthly bank reconciliations to validate financial transactions.
- Assist in processing all vendors' invoices timely and accurately in accordance with policies and procedures.
- Reconcile vendors' statements of account and proactively address any outstanding issues or discrepancies.
- Support month-end inventory counts to verify stock levels and contribute to effective inventory management.
- Provide assistance to AR and Cost Control section as needed.
- Undertake any other ad-hoc duties as assigned, demonstrating flexibility and willingness to contribute to team objectives.
