Job Description

GENERAL ROLE

Responsible for accurate accounting of sales, accounts receivable, and VAT, ensuring timely cash collection and treasury operations in compliance with internal and external regulations. Liaise with banks, auditors, and tax authorities.

This is a maternity leave cover contract position with a duration of 18 months.

MAJOR RESPONSIBILITIES

1. Sales & AR Management

  • Ensure accurate daily sales interface and reconciliation between EPOS and SAP
  • Monitor cash and card collections, AR aging, and resolve discrepancies
  • Prepare AR entries and issue tax invoices
  • Perform AR reconciliation
  • Perform margin correction

  • Prepare weekly and monthly sales reports

    • 2. Treasury

  • Prepare and process payments (Domestic & Overseas)
  • Manage FX hedging contracts
  • Perform bank reconciliations, Kyriba exceptional report 
  • Cash flow forecasting 
  • Prepare treas...

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