Responsible for monthly/yearly financial closing for the related AR accounts in accordance with accounting principles so that financial statements are accurately recorded
 
O Role of Wholesales Channel
- Staff sales management (SFCC/HRSM/F&F) - Payment confirmation, ODN block release, Managing staff AR balance
- Staff customer maintenance(block and unblock)
- Issuance of recharge invoice related to intercompany expenses (Sales guarantee recharge etc.)
- Daily FX rate update
 
O Role of E-Commerce Channel
- Daily/Monthly sales reconciliation and commission with Own E-commerce and E-retailers platform
- Reconciliation of cash-in at bank account and journalizing AR collection
- Sales deduction journal entry (E-retailers point reward, Sales cut-off)
- CS Customer online payment reconciliation
- Matchbox management
- Own E-comm Manual Refund in KCP/Adyen
 

- At least 2 years’ working experience in accounting, finance or related areas
- Required over 1 years’ AR or Inventory relevant working experience
- Preferred knowledge and experience with SAP
- High proficient in MS-Office, more importantly in Excel
- Team player with a positive attitude and strong collaboration skills
- Ability to communicate in English is a plus