รายละเอียด

Key Responsibilities:
• Financial Reporting:
o Monitor and analyze business financial performance.
o Provide monthly analysis of direct sales and gross margin by product.
o Assist the Country Manager with business case development for new or changing business requirements.
o Collaborate with the team for annual budgeting and quarterly reforecasting.
• Sales Reconciliation & Reporting:
o Ensure sales reports align with cash and other payment methods.
o Resolve discrepancies and manage outstanding receivables.
o Ensure compliance with company policies on daily collections.
o Provide weekly cash reconciliation reports and ensure IDS revenue, cash, and bank balances are accurate.
• Bank & Cash Control:
o Prepare deposit sheets, verify payments, and safeguard funds.
o Handle credit card and cash returns following internal procedures.
o Ensure timely and accurate reconciliation in the financial systems (Tourplan).
• Self-Development:
o Stay updated on product knowledge and the company’s philosophy.
o Regularly meet with leaders for business updates and performance improvement.
o Actively engage in professional development opportunities and training.

QUALIFICATION AND EXPERIENCE
• A bachelor's degree in accounting or finance.
• Minimum 3 years of experience in the position.
• Fluent in written and verbal in both national language and English.
• Experience in communicating with supplier and stakeholders
• Strong working knowledge of country Banking Procedures
• Experience in internal administrative and accounting control.

SKILL AND ATTRIBUTES
• Well-developed problem-solving skill
• Effective and constructive communication skill
• High attention to details & strong time/priority management skills
• Ability to work independently or in a team environment
• Personally, aligned with Discova’s core values
• Solid collaboration and communication skill (verbal and written)