Minimum 1 + years of experience in Finance or Logistic Management or any related field.
Bachelor level (in Finance or Accounts or Business or Related Field) – enrolled. Preference – Bachelor level completed.
Good understanding of finance-related activities.
Proficient in use of Microsoft Office applications, mobile applications, Google applications and In-House software
Good communication and interpersonal skills.
Description
Audit daily financial transactions. Check sales invoices and determine cash position for Retail and Enterprise Business.
Receive cash/check collections and make timely deposit into Bank.
Bookkeeping, Accounting, Compliance work (TDS Reconciliation, ETDS, VAT, sales reconciliation, filling of sales tax return), Cash Reconciliation, Bank Reconciliation, Wallet Reconciliation.
Collaborate effectively with Branch Sales Team to report Branch’s turnover and receivable status to BM and RFO.
Issue monthly statement of accounts/invoices and do follow-ups for collections.
Communicate with BM with regards to sales analysis, stock positions, sales/customer structure management, as well as pricing maintenance. Suggest ideas for improvements.
Submit daily reports of sales, collections, and bank deposits; aging of receivables; and monthly sales analysis.
Maintain/update Enterprise Business related data in Oracle system.
Engage in local branch procurement – identification/creation of vendor, obtain quotations, purchase requisition, purchase order, payment
Handle Petty Cash – expenses and reimbursements.
Understand and disseminate financial information obtained through MIS to management and explain budget/forecast variances.
