Assistant Accountant

• Reconciliation of WinIT van sales orders with EDI processed sales orders daily and reporting to IT support staff on any missing invoices.
• Verifying Van sales transactions invoices and updating in the JDE system daily, before COB.
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  Verifying daily salesmen cash settlement from cashier and update receipts in the system.
• Filing / Archival of delivery notes / Credit Invoices and other sales documents on daily basis and follow up of missing invoices.
• Cyclical stock count of Floor stock and Van stock.
• Provide cash short/excess report of Van salesmen accounts to sales team.
• Verification of cash customer shelf rent deduction Tax Invoices with BDA terms and posting into JDE.
• Update expired/damaged finished goods inventory in JDE based on stores settlement summary report, daily.

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  Reconciliation and clearing of Open sales orders and distribution warehouse inventory balance daily.
• Physical verification of market returned expiries at stores daily.

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