Duties & Responsibilities

Material Ledger closure on a monthly basis for smooth business operations
Closure and opening of the financial calendar (Periods)
Preparation of business repayment on a monthly basis
Monthly run of fixed assets depreciation with the aim of fixed asset schedule preparation.
Intercompany reconciliation of business units across the business group
Reconciliation of customer accounts as at required (accounts receivable)
Support monthly inventory count and sales reconciliation monthly
Monthly preparation of salary journals and upload on SAP
Daily authorization of delivery notes for sales booking and recognition
Coordinate with sales team to ensure invoicing as at when due.
Assist Finance Manager in the preparation of the business MIS on a monthly basis.
Preparation of business repayment on a monthly basis
Preparation of sales reports as required.

Other Responsibilities:

Ensure data are used or processed for the purpose set for such data and ensure absolute confidentiality while processing or using personal data.
Get the consent of the data subject before collecting, processing, and using data.