Job Summary

To perform Account Reconciliation for assigned stations
To prepare monthly performance report on the assigned station
Interfacing with the station managers

Key Responsibilities

Prepare daily bank reconciliation
Review daily Station Manager’s (SM) report to bookings on SAP
Investigate variance in the SM’s report
Liaise with Customers service on delayed inventory receipt booking
Monthly inventory reports and reconciliation
Vetting of third party invoices for supply of Lubricants
Prepare Station’s expense report

Key Performance Indicators:

Timely analysis of daily reports.
Timely response to variance in the SM’s report
Accurate reporting and valuation.
Timely bank reconciliations
Timely escalation of issues