Duties & Responsibilities
- Assist in daily stock and cash reconciliation activities.
- Assist in checking and verifying stock records against system data and physical stock counts.
- Support the reconciliation of daily cash collections and identify any discrepancies for further review.
- Assist in preparing and maintaining reconciliation reports and supporting documents.
- Assist in checking invoices, receipts, stock movement records and other relevant documents.
- Support the team in investigating and following up on stock or cash discrepancies.
- Maintain proper filing and documentation of reconciliation records.
- Assist with data entry and updating records in the relevant systems or spreadsheets.
- Perform other administrative and ad-hoc tasks as assigned by the supervisor.