Norbreeze Collective Asia ★ 1.3

Mô tả Công việc

Inventory Control and Management

• Communicate and cooperate with other Finance & Accounting team members for month-end closing to ensure compliance with legal regulations and management requirements, ensure accurate and timely recording of inventory-related transactions in the general ledger.
• Following daily stock in – stock out at the store.
• Perform monthly inventory stock-take.
• Monitor and analyze inventory turnover rates to identify slow-moving or obsolete items and recommend appropriate actions.
• Manage the system transition for the moving inventory around outlets.
• Compare quantity inventory stock out for selling and revenue receiving. If it is different, prepare mistake report to send to related business team.
• Extract inventory ending balance every coffee shop and transfer to material expense count cost of goods sold.
• Reconcile ending balance detail book and general ledger. Storing those documents in the line with company rules

Transaction Management

• Record transactions in the accounting system. Ensuring that all inventory transaction details are recorded accurately in an accounting system.

Inventory Reporting

• Preparing monthly report on inventory accounts in line with managerial requirement of company.
• Perform monthly reconciliation between goods movement transactions, inventory accounts.

Product and Prices Database

• Receiving document from purchasing department and outlet for stock in material and tools.
• Create items code and update goods prices on the accounting system.