- Responsible for the filing of receipts and sales orders
- Responsible for entering sales orders receipts and invoices on Oracle on a daily basis
- Collects payments (cash or cheques) and guarantees from the Sales Representatives or customers on a daily basis
- Responsible for the “receipt apply” on Oracle on a daily basis
- Responsible for bank deposits on a daily basis
- Ensures that the amount of money deposited in the bank is equal to the safe box amount on Oracle
- Prepares the receipt register report on a daily basis
- Responsible for the daily credit invoice report (for customers collections)
- Responsible for warehouse settlement for each Sales Representative on a daily basis
Very good knowledge of Accounting principlesVery good understanding of Distribution operations business cycleAwareness of auditing principlesExcellent with using ExcellentBasic knowledge of Oracle system is a plus