Holland Water

Mô tả Công việc

- 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 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)

Yêu Cầu Công Việc

Degree/Diploma in Accounting or partial professional accounting qualifications

Strong Excel, word Minimum 3-5 years of relevant working experience

Good knowledge of E-commerce or Retail Industry

Be careful and honest.

Ability to work under pressure and independently.