Accounting Assistant - urgent hiring!Power Mac Center

I. JOB SUMMARY
To check and audit branch transaction including but not limited to sales, inventory, process and system.
II. MAJOR ACCOUNTABILITIES/ KEY RESULT AREAS/ ACTIVITIES/ TASKS:
Gather datas and documents from branches for checking and booking.
Check actual bank deposits, bank POS settlement, invoice, receipts and other related documents versus generated reports from LightSpeed system.
Checking of Daily Sales Report submitted by branches.
Create Audited Monthly Sales Report for submission to Finance Manager.
Adjust branch inventories in accordance to actual stocks after checking and verification of transactions.
Conduct monthly physical count of all Apple Products and semi-annual physical count of 3PP and reports losses thereof.
Count and verify stocks for soon-to-open stores.
Monitor sales invoices, official receipts and delivery receipts of branches and order such documents to authorized supplier for printing.
Prepares schedule of salary deductions of branch staff for all shortages and losses incurred in branch.
Sign agency-based staff clearance.
Performs all other task necessary for the success of the team.