Executive Accounts

Description:

· Distributions and Warehousing Clients Monthly Inventory Reconciliation, Verifications from customers, resolving issues & preparation of Invoices.

· Payments to distributors on behalf of Retailor.

· Reconciliation of balances with Retailors and customers.

· Preparation of Debtor’s and supplier’s ageing reports.

· Sales Tax data finalization.

· Daily stock reconciliations.

· Assist in monthly accounts closings.

· Assist in annual audits to external /internal auditors.

· Bank Reconciliation statements.

· Good know how of ERP systems (Oracle ,SAP)

· Coordination with retailors regarding their payments recovery within due date.

· Coordinator between Distributor and E-tailor regarding any commercial & financial matters.

· Good know how on E-Commerce/Distribution business.

· Proficient is using Excel and power point.

Qualification : Only Masters in Accounting OR Professional Certification (Part Qualified).

Experience : 6 months to 1 Year ONLY.