Norbreeze Collective Asia ★ 1.3

Mô tả Công việc

Objective of role

Payable Accountant Executive mainly in-charge payments related tasks of E-commerce site as well assupporting offline stores; works closely with all department to support daily accounting tasks.

Detailed responsibilities/accountabilities

▪ E-invoice: Issue e-invoice for each receipt, ensure all sales in NAV are matched with VNPT system,Work with VNPT to solve pending problems, follow up the amount of e-invoice usage and preparenecessary documents for announcement of new issuance with tax office.

▪ Sales reconciliation: Collect data from stores, 3rd parties (landlord, payment service provider, delivery supplier etc.), reconcile with bank statement, ensure all bills are collected.

▪ Handling refund cases: receive the request with approval from managers, check if this bill is returned in Navision, make payment request to refund to customers

▪ Booking in Navision: Record cash receipt journal, ensure Trade receivable balance is correct withSales reconciliation file and bank account is matched with bank statement

▪ Assist in stock count

▪ Other tasks can be required