Essential Duties & Responsibilities · Review and verify all branch cash & stock reconciliation reports prepared by Branch controller · Reconcile all branch cash and stock with head office account · Ensure all branch revenue and expense properly recorded · Adheres to financial policies and procedures and communicates those to the branches · Verify all branch payments · Produce Consolidated branch performance report · Produce Profitability report · Ensures that journal vouchers are raised at the time of arrival and makes ready for further treatment. · Makes sure that branches submit their financial returns and other relevant accounting documents to the unit in time. · Prepares reports and statements for all branches monthly/ quarterly /Yearly · Supervises branch accounts controller in the day to day operations of one or more accounting functions · Ensures the integrity of all branch accounting information by recording, verifying, consolidating, and entering transactions. · Ensures that the accounting functions and documentations are properly conducted and maintained at the branches level. · Closes and follows up all prepaid payments and depreciation to the branches · Plan and manage physical inventory in all branches quarterly and annually · Support month end journal entries reconciliations by reviewing the account-level activity to make sure it is in the right place at the right amount in the right month · Monthly Report all branches Tax Summary & Reconcile with Head office · Performs other related duties as assigned.
|
Qualification
BA degree in Accounting
Experience
2+ - 5 years experience in merchandise business (proven experience in FMCG sector is preferable)
Skills and Abilities
· Peachtree Accounting · A very good analytical & reporting skill. · Ability to work under pressure and work in team. Understand and carry out oral and written instruction and maintain accurate and detailed records; work independently, make common sense decisions in routine and critical situations |