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)