Finance Staff

Responsibilities:

• Conduct sales reconciliation between POS and incoming cash in the account
• Import sales reconciliation tables to the system
• Create and submit sales reports for profit sharing to business partners
• Conduct promotional reimbursement reconciliation with business partners
• Submit requests for new BCA outlet EDC machines to BCA
• Ensure bank transfers entered in the system are the same as bank statement transfers
• Create monthly receivables reports and submit to the accounting department
• Coordinate with the operational team and external parties regarding sales receipts
• Perform other tasks related to the finance department if needed

Qualifications:

• Bachelor's degree in Accounting/Finance
• One year experience in a similar field (internship experience is welcome)
• Familiar with accounting systems (Oracle, SAP, Accurate)
• Mastering Microsoft Excel (Vlookup, sumif, pivot)
• Understanding journals related to incoming cash (Basic Accounting)