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: Daily˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙i.˙˙˙˙˙˙˙˙˙Cash Reconciliation and Banking˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙ii.˙˙˙˙˙˙˙˙TC Account Matching˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙iii.˙˙˙˙˙˙˙˙Retail/Credit/Key Account Customer Matching˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙iv.˙˙˙˙˙˙˙˙Verification of Good & Bad Returns˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙v.˙˙˙˙˙˙˙˙Accepting Cash from Salesman/Sales Supervisor/Receivable Collector˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙vi.˙˙˙˙˙˙˙˙Cash, and Credit Invoice Receiving/Missing Inv Reporting and HHD Transmission˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙vii.˙˙˙˙˙˙˙˙˙Fresh Stock Counting˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙viii.˙˙˙˙˙˙˙˙˙Day End Reporting˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙ix.˙˙˙˙˙˙˙˙˙Missing credit note / invoice status˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙x.˙˙˙˙˙˙˙˙˙Customer visits and follow up for paymentWeekly˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙i.˙˙˙˙˙˙˙˙TC Account Management (SAP Vs Mirna Status)˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙ii.˙˙˙˙˙˙˙˙Credit Customer Account Management (AR Status Report)˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙iii.˙˙˙˙˙˙˙˙Fresh Stock Counting˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙Monthly-˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙i.˙˙˙˙˙˙˙˙˙Rebate Update˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙˙ii.˙˙˙˙˙˙˙˙˙SOA