Checking & review to Daily all cash transactions.

• Trip Advance & Claim Checking.

• Tracking and following up on suspicious vouchers & attachments.

• Clearly and accurately report any issues or suspicious matters related to financial transactions to the HOD.

• WH Inventory DOC Check to Odoo Overall Transaction.

• Handle to Odoo Inventory Arrival received, Consign, Promotion, Scrap.

• Monthly physical ground stock taking at the warehouse to verify inventory balances.

• Reporting to Daily & Monthly Inventory Ledger. [Timely and accurate]

• Explain and communicate Finance Rules & Regulations when coordinating with other departments.

• Checking to the Daily & Monthly Main Cash Book Report. [Excel & Odoo].

• Handle to Cash withdraw and Deposit process. [Go to Bank]

• Reporting to HOD & BOD, if there is a discrepancy between the stock ledger balance and the physical inventory.

• Follow up on tasks instructed by the HOD, provide timely updates, and report the status.

• Ability to comply with and execute instructions from management as required

Bachelor’s degree in Accounting, Finance, or related field

Proven experience in inventory accounting or cost accounting

Strong knowledge of inventory control, stock reconciliation, and valuation

Experience in handling stock in/out, stock aging, and stock adjustments

Ability to prepare inventory reports and support month-end closing

Familiar with accounting software and Excel

Strong analytical, organizational, and problem-solving skills

High attention to detail and accuracy

Good communication and teamwork skills