Prepare and record daily money receipts based on dealers' bank deposits, ensuring accurate and timely accounting entries.
Create and maintain product master data, including item codes, pricing setup, FG (Finished Goods) bridge, and other related system configurations.
Manage all dealer credit-related activities, including credit limit monitoring, documentation, and compliance with company credit policies.
Perform accounts receivable (AR) management, including customer ledger reconciliation, balance confirmation, and timely resolution of outstanding discrepancies.
Prepare and process various accounting adjustments, while maintaining and safeguarding bank guarantee documents for key customers.
Prepare and verify daily Receipts & Payments reports (MD Slip), ensuring accuracy and timely submission to management.
Maintain accurate financial records and supporting documentation in accordance with company policies and accounting standards.
Maintain all dealers' credit-related work.
Assist in month-end closing activities, reconciliations, and financial reporting as required.
Age At least 30 years
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