- Manage Collection:
- Accurate reports on all collections
- Identification of accountable employees for Cash Shortages (List of employees who will be deducted for payroll)
- Ensure deposit of daily collections
- Product Leakage Reports: Systemize Product Leakage, Daily recon of returns of SOA vs Products Returns
- Cash Shortage Report
- Reporting petty cash if any for the site
- Support depositing money in bank as required.
Check and validate daily payables and sales and returns receipts to suppliers
Report petty cash if any for the site
Support depositing money in bank as required
- Report data as required to HQ
- Graduate of any business course preferably Accountancy
- Experience in cash handling, inventory management and bank reconciliation
- Experience in accounts receivables is a plus.
- Good knowledge and comfortable usage of Microsoft Excel
- Willing to work from Mondays to Saturdays in a warehouse set up.