Job Description
Direct Manager: General Operations Manager
Location: Warehouse
JOB SUMMARY:
Execute back-office tasks encompassing accounting, procurement, logistics, and reporting to support the company's financial objectives.
REPORTS REQUIRED:
- Monthly Bank Reconciliation
- Taxation
- Purchasing
- Selling
- Expenses
- Profit and Loss (P&L)
- Balance Sheet
- Collection
- Outsourced costs evaluation
- Overtime forecasting (approval needed)
- NAV revisions
SCOPE:
- People
- Others
RESPONSIBILITIES:
PROCUREMENT:
- Process invoices, payments for purchases.
- Maintain relationships with suppliers.
- Prepare financial accounts and reports.
- Manage year-end budget and settlements.
SALES CYCLE:
- Verify and post showroom deliveries.
- Control Delivery Journal Batch.
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