Vacancy Description
1. ROLES & RESPONSIBILITIES
- Submit monthly reports and schedules to the headquarters.
- Liaise with and provide required financial data to the headquarters on a regular basis.
- Support full sets of accounts.
- Assist in preparing the annual budget and monthly forecasts.
- Assist in preparing monthly financial management reports.
- Support data entry and reconciliation in SAP and Microsoft BC accounting systems.
- Prepare monthly intercompany transactions schedules.
- Review and post sales invoices.
- Issue sales invoices for reimbursements.
- Generate Statements of Account (SOA) and send to customers.
- Monitor customer credit control; notify management and the commercial department if customers exceed credit limits or have long-overdue payments.
- Follow up regularly on overdue customer payments and report to management.
- Handle petty cash and staff claims.
- Perf...
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