Responsible for assisting the service stations to optimize profits, and in the preparation and analysis of income statements and other accounting reports, with the end in mind of being able to monitor implantation of accounting system, procedures and controls in the site level
Checks sales reports submitted by sites and reviews all attached documents for completeness and accuracy
Verifies accuracy and ensures completeness of uploading of sales from POS to SAP and posts manual adjustments to erroneous sales uploads and/or un-uploaded sales as necessary
Records cash sales deposits and credit/debit card collection in SAP
Reviews Inventory Reconciliation Statement and assesses if nature of variance (in-plant gain/loss) is valid
Posts ending inventory and in-plant gain/loss on a monthly basis
Prepares various reports such as ending inventory of fuels, fuel sales volume, monthly fuel purchases, an...
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