13/06/2024
Online Marketing , Accounting / Auditing / Tax , Finance / Investment
Permanent
Competitive
3 - 5 Years
Team Leader / Supervisor
30/06/2024
Reporting to the Senior Accounting Manager you will be responsible for:
· Reconcile A/R against sales and cash receipt from platforms and logistics 3rd parties
· Reconcile A/R for promotion, marketing, and margin claim back from brand partners
· Issue VAT invoices to customers
· Prepare revenue accruals to ensure correct revenue recognition
· Record sales and VAT output
· Monitor and follow up payment from platforms and brand partners
· Check and reconcile all payments with bank accounts timely.
· Record journal entries in accounting software
· Complete all documents and file documents.
· Maintain a record of fixed assets, bank, cash book & ledgers for Manager Review.
· Prepare period accounting reports
· Other duties assigned by Chief Accountant (or FC, CFO)
· Degree/Diploma in Accounting or partial professional accounting qualifications
· Strong Excel, word
· Minimum 4-5 years of relevant working experience
· Good knowledge of E-commerce or Retail Industry
· Be careful and honest
· Proficient in English
· Ability to work under pressure and independently
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