Description

The Operational Accountant is responsible for managing and recording daily financial transactions, controlling revenues and expenses, and linking operational activities with the accounting system. The role also involves preparing periodic financial reports and supporting management in decision-making.

The role focuses on ensuring accurate financial tracking of operational activities, maintaining financial integrity, and supporting both accounting and operational processes.

Responsibilities

• Record daily accounting entries (revenues, expenses, petty cash, advances)
• Match and reconcile daily revenues with POS reports and bank statements
• Follow up on collections (cash, bank transfers, POS) and ensure accuracy
• Manage petty cash and perform regular reconciliation
• Track and classify expenses according to approved categories
• Prepare monthly financial repor...