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Job Description
Role PurposeHandles the preparation of Debit notes to foreign/local suppliers, booking of journal vouchers, Reconciliation of inter-co. account, monitoring of accrual & provisions accounts and maintaining of fixed assets register.Job Accountabilities & ActivitiesRecords maintenance Inter-company accounts Receivables provisions Inventory provisions Discounting of Receivables with SHB Fixed Assets RegisterAccrual accounts Monitor Accrual Account and prepare reconciliationMonitoring Monitor Receivable / inventory provision account to make sure that sufficient amount is available as per policy. Monitor goods in transit account and prepare reconciliation on quarterly basisDebit notes Make sure to prepare debit notes on time to keep other receivables on minimum level. Prepare and dispatch Debit Notes to Suppliers and reconcile claim Receivable accountMonitor Fixed Assets Raise PAA/DAA and maintain fixed asset record in MFG-ProReporting Conduct fiscal stock count (for 15 items) at end of each month and prepare reconciliation reportEducation & CertificationsBachelor Degree in AccountingRequired Years Of Experience1-2 years
