To serve as the Finance team’s representative at the DIC warehouse, ensuring accurate cash handling, van sales tracking, dispenser issuance, and verification of inventory documentation.
Cash Handling & Customer Transactions
• Receive and record cash payments from cash customers and van sales team.
• Ensure proper documentation and reconciliation of daily cash collections.
• Maintain a secure and organized cash handling process in compliance with company policies.
Van Sales Support
• Monitor and update the Van Sales Outstanding Sheet regularly.
• Follow up on pending collections and coordinate with the van sales team for timely settlements.
• Assist in reconciling van sales reports with actual cash received.
Dispenser Management
• Issue dispensers to customers based on Sales Team requests, in coordination with the Finance team.
• Maintain a log of dispenser issuance and returns.
• Ensure proper authorization and documentation for each dispenser issued.
Purchase Invoice Verification
• Verify purchase invoices booked at the warehouse for accuracy and completeness.
• Ensure all purchases are supported by proper documentation before processing.
• Coordinate with warehouse and procurement teams to resolve discrepancies.
Finance Representation
• Act as the Finance point of contact at the DIC warehouse.
• Liaise with internal departments (Sales, Operations, Finance) to resolve related queries.
• Ensure compliance with internal controls and escalate discrepancies to the Treasury Manager.
Candidate has to reside in our Accommodation in our warehouse in DIC
Academic Qualifications
• Bachelor’s degree in Accounting, Finance, or related field.
Years of Experience
• 2+ years of experience in cashiering or accounting roles.
Nature of Experience
• Trading companies, administration, FMCG, etc.
Other Skills / requirement
• Strong attention to detail and numerical accuracy.
• Proficiency in MS Excel and ERP systems (Microsoft Dynamics 365).
• Good communication and interpersonal skills.
• Ability to work independently and manage multiple tasks.