Job Description
Job Summary
- To perform Account Reconciliation for assigned stations
- To prepare monthly performance report on the assigned station
- Interfacing with the station managers
Key Responsibilities
- Prepare daily bank reconciliation
- Review daily Station Manager’s (SM) report to bookings on SAP
- Investigate variance in the SM’s report
- Liaise with Customers service on delayed inventory receipt booking
- Monthly inventory reports and reconciliation
- Vetting of third party invoices for supply of Lubricants
- Prepare Station’s expense report
Key Performance Indicators:
- Timely analysis of daily reports.
- Timely response to variance in the SM’s report
- Accurate reporting and valuation.
- Timely bank reconciliations
- Timely escalation of issues