- 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)