Ø Product Standard Costing (Raw Materials and Recipe- Able to provide product costs).

Ø Prepare and submit monthly financial statements.   

Ø Daily closing inventory for production day-end balance stocks.

Ø Reconcile accounts payable and receivable.

Ø Bank reconciliation.

Ø Compute VAT taxes.

Ø Prepare balance sheets and profit/loss statements.

Ø Weekly Audit and Inventory (Blu Jam Store).

Ø Petty cash.

Ø Budget forecasts.

Ø Daily entry sales invoices.

Ø Daily stock out and stock in report. Store POS System coordination, sales report, and Inventory.

Ø Daily and Monthly Sales Analysis.

Ø Daily stock damage waste report.

Ø Daily entry Purchase and market invoice (local & credit).

Ø Receiving delivery daily purchase.

Ø Handle monthly, quarterly and annual closing inventory.

Ø Reinforce financial data confidentiality and conduct database backups when necessary.

Ø Manage all accounting transactions.

Ø Comply with financial policies and regulations.

Ø Coordination to Financial Accountant in Head Office (Focus System training).

Skills

• Pertinent educational and professional qualifications in the field of Commerce, Finance, and Economics.
• Strong understanding of accounting aspects like balance sheets, cash flow management, business forecast, and profitability.
• Adroit soft skills to enable fluent in-house operations and maintain strong partner relationships.
• A keen eye for minute details coupled with an instant ability to make sound decisions.
• Sound knowledge of different types of financial reports and balance sheets.
• Hands-on experience in handling MS Word, Excel, Outlook, Teams, and PowerPoint.