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Job Description
- Preparing monthly bank and vendor Reconciliation.
- Prepare and enter direct journal entries of AP/AR.
- Conduct periodic reconciliation of petty cash and maintain a record of all payments.
- Handling petty cash.
- Record expense related to all payments.
- Prepare the required reconciliation daily, weekly or monthly for sales elements.
- Proper tracking of cash position in store and communication.
- Upload the required reconciliation and AR transactions on ERP to validate sales elements on system to maintain proper monthly closing on timely manner.
- Sales elements on system to maintain proper monthly closing on timely manner.
- Prepare the required invoices and AR transactions in supply center level.
- Reconciliation of store expenses and consumption and report the overconsumption items.
- Process the documents related to bank communication and bank services.
Job Requirements
- Bachelor of Commerce, English section is recommended.
- Experience from 2-4 years.
- Filed of experience, Retail filed will be preferred.
- Experience in taxation (VAT, Withholding Tax) is a plus.
- Strong accounting and analytical skills.
- Detail-oriented & ability to multi-task.
- Gender: Males only.
