Job Description

Job Description

Purpose of the job

To manage the accounts (payables/receivables) for the assigned depot by performing all accounting tasks like invoice verification, cash management, bank transactions, etc… for the depot and ensuring all transactions are entered in the accounting system as per the approved financial policies & procedures. Also supports the business by providing depot insights through various analytical reports (ex: Sales reports, overhead spend report, accounts receivable report, inventory aging report, SKU reports, pallets movement report,etc.) on a regular basis.


 Key Accountabilities


1.Cash Collection

  • Collect cash and cheques from sales men on a daily basis, issue receipts for money received and update all related records.

    • 2. Bank deposit transactions

  • Ensure that all the cash/cheques received are deposited in the bank accounts and records and updated in the internal accoun...

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