This position will be responsible for daily General Accounting mainly in Accounts Receivable/Accounts Payable/Other Properties with managing proper entry/inventory/closing in the system, partially involved in projective tasks like launching/developing packages.
- Keep general accounting books especially sales ledger and purchase ledger.
- Verification of proper sales recognition in the system, designation to person/team concerned to correct/modify transactions
- Reconciliation of accounts receivable with statement by counter party, align with contracted sight, condition, deductions such as commission and other expenses
- Communication and Inspection with store staff, salesforce, 3rd parties (department stores, credit card companies)
- Check/reduce overdues, push/negotiate with counterparts
- Supervise proper procedure of cost/expense requests, to be complied with guidelines, processing timely and properly entries and its reconciliation
- Communication with budget owners to verify accounts, cost center, authorization
- Negotiation with counterparts’ revenue regarding condition tolerance
- Optimization and lead improvement of modules in system both sales and purchase
- Appropriate report and disclosure to management and outside administration on compliance view points