Pafilia Property Developers Ltd
Paphos, Cyprus
Minthis is seeking to recruit an attentive to detail Accounts Assistant to join our growing team of people.
Location: Minthis, Paphos
Main Responsibilities:
Audit all revenue transactions for all the company’s operating units, reviewing each for accuracy and completeness
Ensuring that the physical cash received matches the Point-of-Sale settlement reports
Audit the Credit Card transactions for accuracy. Ensure the POS details reports agree with Credit Card Machine reports.
Identify and obtain explanations from respective personnel for reason for variances
Check that genuine discounts are given.
Perform month end closing and ensure that the trial balance agree with general ledger.
Prepare the Daily Tips Reports for all outlets.
Work with the various other teams to support their data needs
Prepare any other report or work requested by Management.
Maintain proper filing and record retention and is familiar with Income Audit policies...