• Reconcile sales between Cegid and EDI, and proceed AR collection for department stores monthly
• Calculate and control monthly rental expenses for each point of sale
• Liaise corporate card issuance for new joiners
• Be responsible for inter-company transaction & balance reconciliation
• Review the reports for the costs related to import/ exports (e.g. freight & duties, deliveries) and enter AP journal
• Maintain master data in system (Customer, supplier, cost center, etc.)
• Tax return filing: VAT (Quarterly), CIT (Yearly) support
• Support Sr. Accounting Manager to handle month/quarter/year-end closing
• Other ad-hoc tasks assigned.
• University Degree / Finance and Accounting, business administration
• Minimum 2 years relevant experiences including 1 year minimum in similar position.
• Retail experienced is preferred
• Must be proficient in Microsoft Excel spreadsheets.
• Excellent analytical and organization skills
• Strong communication skills
• Good command of spoken and written English
• Proficient in Microsoft D365 is a plus
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