Job Description:
Role Purpose:
Handles the preparation of Debit notes to foreign/local suppliers, booking of journal vouchers, Reconciliation of inter-co. account, monitoring of accrual & provisions accounts.
Major Key Responsibilities:
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Keeps and maintains the following records:
Inter-company accounts, Receivables provisions, Inventory provisions.
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Monitor Accrual Account and prepare reconciliation.
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Monitor Receivable / inventory provision account to make sure that sufficient amount is available as per policy.
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Prepare and dispatch Debit Notes to Suppliers and reconcile claim Receivable account
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Accrual accounts to be monitored on regular bases.
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Provisions policies to be followed and applied as per company policy.
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Make sure to prepare debit notes on time to keep others receivables on minimum level.
Industry:
Restaurants / Hospitality / FMCG / F&B / Retail
Skills:
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Basic knowledge of SAP system
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Strong foundation in accounting and financial principles
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Proficient in Microsoft Office (Excel, Outlook)
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Ability to deliver tasks accurately and on time
Necessary Knowledge and Experience:
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1-2 years of experience
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A bachelor’s degree in Accounting or equivalent is required
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SOCPA certification would be an advantage