Vacancy for Account Officer - Revenue Assurance & Treasury at CasaBella Beauty

HealthPlus Limited - Our sister company, CasaBella Beauty, is a one-stop store for beauty and grooming solutions for men and women. CasaBella International was incorporated in 2008 and became the exclusive distributor for Revlon in Nigeria. The first CasaBella store opened in Lagos in 2010 and today, CasaBella Beauty is the fastest-growing retailer of beauty supplies in West Africa. We are recruiting to fill the position below: Job Title: Account Officer - Revenue Assurance & Treasury Reference: HP/FIN/AO1/08 Location: Lagos Contract Type: Permanent Job Functions

Accounting, Administration, Finance, Retail.

Industries:

Accounting, Accounting & Auditing,Banking / Finance & Investment, Bookkeeping, Financial Services, Insurance, Investments, Retail, Sales

Specification

Reports to the Treasury Accountant
Reconcile daily store revenue with daily bank reports of receipts
Reconcile store credit and Loyalty expense
Reconciling income and payments to ensure the accounting system reflects the correct transactions
General ledger reconciliations
Performing financial transactions such as daily sales analysis.
Ensure that transactions are verified, complete and accurately posted on a timely basis.
Checks balances against ledger amounts and verifies that such amounts agree with financial statement items.
Resolve cash and POS issues for all retail stores
Revenue assurance, post daily revenue for all stores in the system
Follow up on overages and shortages where necessary
Analyse sales and cash receipts per store/outlet
Prepares weekly revenue analysis and reconciliation with Bank and retail software
Prepares monthly revenue and cash receipts journal entries
Prepares monthly retail discount journal entries where applicable
Reconciles bank statements, ATMs on a monthly basis
Supporting the month end process
Verify daily bank deposit reports with daily store revenue reports from the retail software
Maintain and organize daily DSA by each store to be reviewed by the Lead
Generating month end reports such as revenue report