Depot Accounts
- Maintain depot financial and non-financial accounts and timely produce all financial statements in line with company finance and accounting policies and local regulations.
- These include cashbook, Pettycash accounts, Temporary credits, Depot stocks and record of any shortages and shortfalls.
- Document produced include monthly journals of cash and credit sales, cost of sales, time sheets and payroll deductions.
Company Assets.
Collections
System update
- Safeguard and verify company assets at the location to ensure that all assets on record reconcile with physical stocks.
Collections
- Ensure that all collections for the day are banked in accord with company policies and procedures.
- Prepare daily, weekly and monthly accounting reports for local, regional and head office management.
- Produce non-financial quantitative reports on the depots profitability, efficiencies in relation to other depots.
- Ensure that all hardware and software are used in record with the company standards and all back-ups are taken in required manner.
- Ensure the validity of all reports pertaining to debtors, temporary credits, stocks and cash so that they reconcile with all transactions.
- Conduct spot checks on the authenticity of temporary credits and debtor balances.
- Also check the stocks and waste, and report variances to the regional office with supporting evidence for write-of.
- Ensure that all expenditure incurred is with the budjet and in line with company policies.
System update
- Ensure the depot accounting system is updated regularly to ensure the accuracy, reliability and integrity of data stored in the system.
- Month end accounts are completed timely and accurately.
- All company assets in the depot are properly recorded and safeguarded.
- Timely banking of all collections on daily basis
- Management reports are prepared timely and accurately.
- Usage of hardware and software compiles with company standards with no deviation.
- All reports on working capital are timely and accurately prepared for management decision making and / or action..
- Negative variance between budget and actual expenditure is highlighted for justification of management action.
- Data stored in the system is accurate and reliable
Essential Qualifications:
- Bachelor degree in accounting or finance.
- About 3-8 years of accounting experience preferably in a depot
- PC literacy especially MS excel & word, methodical, attention to detail, analytical skills, reporting skills and communication skills.
CVs to be fwd:
- Please forward your updated resume AIAP to placementchennai@itltravel.com
- Only shortlisted candidates will be called for interview.
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