Role Overview
The graduate finance trainee role is to support the finance department in managing receivables, payables, and inventory processes while gaining practical experience and developing core financial skills.
Key Responsibilities
A. Receivables (Accounts Receivable)
- Post invoices to the Zoho Accounting system
- Record payments
- Maintain and reconcile customer accounts
- Monitor outstanding balances and follow up on overdue payments
- Resolve customer concerns with RMs
- Invoice filing and ensuring the relevant documentation is received
B. Payables (Accounts Payable)
- Process and verify supplier bills against supporting documents
- Record payables transactions accurately
- Reconcile supplier statements and resolve discrepancies
- Maintain proper documentation and approval workflows
C. Stock / Inventory Management
- Participate in periodic stock counts and stock take exercises
- Reconcile physical stock with system records
- Stock segregation
- Record stock movements accurately
- Support inventory control and audit processes
Expected Reports
- Daily COD reports
- Weekly COD and CREDIT reports
- Daily stock on hand reports
- Daily stock segregation report
Qualifications & Skills
- Accounting , Finance or related field with minimum qualification of CPA II certification (Mandatory)
- Minimum of 6 Months to 1 year of relevant attachment or internship experience in Accounting receivables, payables or inventory management is preferred.
- Basic understanding of accounting principles
- Proficiency in Microsoft Excel
- Strong attention to detail and analytical skills
- Good communication and organizational skills
- High level of integrity and willingness to learn
- Basic analytical skills and ability to interpret data
- Integrity, accountability, and results oriented
Personal Attributes
- Work ethic – Proactive, dependable, Results oriented, Highly organized
- Attitude and mindset – Optimistic, Open minded, Solution oriented
- Character – Honesty, Integrity, Authenticity