Responsibilities:

• Reconcile the inventory balance in the inventory movement report with the general ledger on a monthly and yearly basis, or when required.
• Perform the month-end closing and related duties, specifically around the inventory as well as COGS and prepare the inventory movement report on a daily basis.
• Perform the destruction inventory process and liaise with Revenue Department as well as auditors.
• Verify cash with the Customer Services team daily prior to depositing cash into the company bank accounts.
• Reconcile the sales volumes of the daily sales reports with that of the Customer Services Department and prepare daily receipt vouchers.

Qualifications:

• Minimum 5 years’ experience as Accounts Receivable and Inventory Costing Clerk.
• Age between 32-36 with bachelor’s degree in Accounting or in any related field.
• Strong sense of accountability, ability to meet deadlines, organizational skills, team player, attention to details and accuracy, sense of urgency, ability to work in a fast-paced environment, and stress tolerance.
• CD Organizer Accounting Program and need to speak English well.
• Proficiency in Microsoft Office, with advanced Excel skills required.