Intercontinental Distillers Limited
July 2011 - June 2012 (1 year )
• Review all stock instrument, i.e. daily dispatch report, weekly / daily stock summary, bin cards, stock transfer notes, Invoices, GRN etc. for appropriateness and accuracy of all postings.
• Participate in the daily / weekly stock count at the depot to ensure accuracy of all balances at all times. Submit a weekly report on stock on regular basis for review.
• Review all invoices raised to ensure accuracy and validity of the invoices.
• On regular basis, review all customers’ ledger cards for proper posting of invoices, receipt, rebate, debit notes, credit notes and all other instrument for completeness and arithmetical accuracy.