Job Description - AR accounts cum admin
· Daily sorting of documents from outlets but not limited to:
o Accounts payables
o Accounts receivables daily sales reports
o Human resources and operations
· Maintain data entry for
o Daily sales reports
o Delivery sales
o Electronic receipts
o Point-of sale cash payout in Microsoft Excel and SAP system
· Downland and generate sales report from point-of-sale cloud
· Reconcile, check and tally accounts receivables
· Assist in monthly closing of full spectrum accounts receivables including leasing receivables
· General monthly report but not limited to:
o Cashiers’ incentive
o Outlet daily sales report
· Filing and archiving of documents
· Any other duties as assigned
