· 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
· Record sales and VAT output
· Monitor and follow up payment from platforms and brand partners
· Check and reconcile all payment 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 1-2 years relevant working experience, prefer candidate can use FAST
· Good knowledge in E-commerce or Retail Industry
· Be careful and honest.
· Ability to work under pressure and independently.