Complete and manage all accounting transactions and activities in the branches.
Post and record online revenues in the Oracle system.
Develop and implement effective internal control procedures to minimize cash handling risks.
Reconcile and confirm revenues between different systems used within the company and ensure they are correctly posted in the Oracle system.
Apply and monitor the execution of an effective internal control system to minimize cash handling risks.
Daily reconciliation of bank deposits with sales transactions for each branch, reporting discrepancies to Operations Management, and following up until resolved.
Responsible for preparing the aging report for accounts receivable and monitoring cash collections to resolve any outstanding balances.
Full oversight of all commission systems for various internal beneficiaries, ensuring the accuracy of payments and proper closure of allocations according to company procedures and accounting standards.
Record and monitor in a daily, weekly, and monthly base of all payment channels.
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