To support the sales location management and HO Finance through the effective management of sales location finance operation and provide financial and management information to the location management and HO Finance.
Activities:ESSENTIAL FUNCTIONS AND BASIC DUTIES1.Assumes responsibility for the development and application of effective accounting strategies, policies, and procedures within the sales location.a.Ensures that policies are in accordance with evolving regulations and legal requirements.b.Actively implement latest development and application of financial information and control systems.c.The following basic functional duties are key for the job: Dailyi.Cash Reconciliation and Bankingii.TC Account Matchingiii.Retail/Credit/Key Account Customer Matchingiv.Verification of Good & Bad Returnsv.Accepting Cash from Salesman/Sales Supervisor/Receivable Collectorvi.Cash, and Credit Invoice Receiving/Missing Inv Reporting and HHD Transmissionvii.Fresh Stock Countingviii.Day End Reportingix.Missing credit note / invoice statusx.Customer visits and follow up for paymentWeeklyi.TC Account Management (SAP Vs Mirna Status)ii.Credit Customer Account Management (AR Status Report)iii.Fresh Stock CountingMonthly-i.Rebate Updateii.SOA
