Key Duties:

• Assist in daily reconciliation of cash control account
• Record and allocate client receipts in ERP system
• Perform daily control checks by comparing sales transactions against payment receipts
• Prepare and submit daily reports related to sales vs. receipts control checks
• Investigate and resolve discrepancies in client payments and sales records in coordination with the Sales and Finance teams
• Support month-end and year-end closing activities
• Liaise with internal teams and external stakeholders as needed
• Ensure compliance with company policies and accounting standards

 Key competencies:

• Team-oriented with a proactive approach to tasks
• Good communication and interpersonal skills
• Ability to manage time effectively and meet deadlines
• Strong analytical and problem-solving abilities
• Computer competency
• Active listener and critical thinker

Key qualification:

• Higher School Certificate (HSC) and Diploma in Accounting, Finance, or a related field or equivalent qualification/experience
• Knowledge of accounting standards and practices