Job Description & How to Apply Below
Responsibilities
- Ensure accurate and timely recording of all financial transactions, including retail sales, returns, and store-level expenses
- Supervise the preparation of journal entries and ensure completeness of supporting documents in line with retail operations
- Review and oversee periodic reconciliations of bank, cash, and daily store sales transactions
- Monitor cash flow activities, including store cash handling, bank transactions, and petty cash across outlets
- Support and review the preparation of monthly financial reports, ensuring alignment with retail performance metrics
- Oversee validation of operational data (sales, returns, discounts, and promotions) to ensure accuracy and consistency
- Supervise stock opname processes across stores and warehouses, ensuring inventory accuracy and shrinkage control
- Coordinate with store operations, merchandising, and warehouse teams for financial data collection and validation
- Ensure compliance with company SOPs, internal controls, and retail financial policies
- Be available to oversee sales transaction monitoring and cash inflow verification outside working days (e.g., weekends, peak seasons, or promotional events), if required
- Minimum Diploma (D3) or Bachelor’s Degree (S1) in Accounting, Finance, or a related field
- Strong understanding of financial transaction recording and basic accounting journal entries
- High level of accuracy and attention to detail with the ability to ensure timely financial recording
- Solid understanding of financial reconciliation processes (bank, cash, and other transactions)
- Proven ability to monitor cash flow and manage petty cash across retail operations
- Good understanding of basic financial statement preparation and reporting
- Ability to review, validate, and ensure accuracy of operational data (sales, returns, discounts, etc.)
- Familiarity with retail business processes, particularly in fashion or fast-moving consumer goods (FMCG), is an advantage
- Strong coordination and communication skills to work with cross-functional teams (store, warehouse, merchandising)
- Willingness to work with flexible hours, including weekends or peak retail periods, if required
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